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A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 12,60 | 19.8. |   | 8,00 | 12,38 | - | - |  | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,47 | 19.8. | | 9,55 | 14,70 | 48,70 | 32,25 | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,23 | 19.8. | | 8,27 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,395,95 | 19.8. | | 6,86 | 8,65 | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,67 | 19.8. | | 9,55 | 14,70 | 48,69 | 32,24 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,28 | 19.8. | | 9,10 | 13,95 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,30 | 19.8. | | 8,12 | 12,47 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,98 | 19.8. | | 9,55 | 14,70 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,52 | 19.8. | | 9,03 | 13,85 | 45,38 | 27,37 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,36 | 19.8. | | 8,48 | 13,14 | 41,61 | 24,14 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,20 | 19.8. | | 9,93 | 15,33 | 51,13 | 35,87 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,67 | 19.8. | | 9,93 | 15,33 | 51,11 | 35,85 | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 13,12 | 19.8. | | 10,11 | 15,62 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 11,10 | 19.8. | | 10,10 | 15,61 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 13,43 | 19.8. | | 8,86 | 13,56 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,34 | 19.8. | | 8,86 | 13,56 | - | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,85 | 19.8. | | 8,42 | 13,06 | 41,38 | 23,81 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,80 | 19.8. | | 9,90 | 15,28 | 50,93 | 35,59 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,28 | 19.8. | | 8,47 | 13,11 | - | - | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,35 | 19.8. | | 9,90 | 15,28 | - | - | |
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