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A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 17.4. |   | -4,67 | -0,65 | -7,01 | -13,69 |  | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,53 | 17.4. | | -4,55 | -0,18 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,61 | 17.4. | | 4,15 | 6,56 | -0,71 | -7,23 | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,59 | 17.4. | | -4,54 | -0,17 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 9,11 | 17.4. | | 4,15 | 6,55 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,68 | 17.4. | | 4,75 | 7,09 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,60 | 17.4. | | 4,21 | 7,77 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,05 | 17.4. | | -7,94 | -0,70 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 17.4. | | -0,06 | 4,21 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,17 | 17.4. | | 0,09 | 4,73 | 0,83 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,69 | 17.4. | | 0,59 | 6,32 | 5,31 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 9,93 | 17.4. | | 0,62 | 6,62 | 7,42 | - | | A2P4ZN | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,69 | 17.4. | | 0,58 | 6,30 | 5,32 | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR SHARES | GBP | 8,33 | 17.4. | | 0,59 | 6,24 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 11,36 | 17.4. |  | -10,73 | -1,15 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,33 | 17.4. | | -3,29 | 3,48 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 24,42 | 17.4. | | -3,27 | 3,42 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 128,88 | 17.4. | | -2,64 | 4,62 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 12,87 | 17.4. | | -2,60 | 5,53 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 9,40 | 17.4. | | -3,11 | 4,11 | - | - | |
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