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A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 7,72 | 17.4. |   | -0,73 | 4,87 | - | - |  | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,21 | 17.4. | | -5,38 | 0,53 | - | - | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,47 | 17.4. | | -8,56 | -0,04 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,78 | 17.4. | | -0,71 | 4,89 | - | - | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,31 | 17.4. | | 0,07 | 5,32 | - | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,64 | 17.4. | | 0,09 | 5,32 | - | - | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,42 | 17.4. | | 0,55 | 7,19 | - | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,99 | 17.4. | | -7,63 | 1,21 | 8,38 | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 9,94 | 17.4. | | -0,45 | 3,49 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 14,79 | 17.4. | | 0,25 | 6,20 | 7,28 | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,83 | 17.4. | | 0,78 | 7,84 | - | - | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,10 | 17.4. | | 0,78 | 7,83 | - | - | | A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,52 | 17.4. | | 0,78 | 8,04 | - | - | | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,34 | 17.4. | | 0,78 | 8,03 | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,14 | 17.4. | | -0,39 | 3,73 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,70 | 17.4. | | 0,32 | 6,46 | 8,12 | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,42 | 17.4. | | 0,85 | 8,30 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 7,81 | 17.4. | | 0,36 | 6,47 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,40 | 17.4. | | 0,85 | 8,30 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,48 | 17.4. | | 0,25 | 6,12 | - | - | |
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