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A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 18,90 | 17.4. |   | -16,25 | -11,30 | - | - |  | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 20,01 | 17.4. | | -13,34 | -10,81 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,48 | 17.4. | | -8,62 | -5,32 | 2,04 | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 18,20 | 17.4. | | -13,34 | -10,81 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 31,75 | 17.4. | | -8,41 | -4,57 | 4,48 | 39,67 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,12 | 17.4. |  | 1,89 | 8,76 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,69 | 17.4. | | -4,47 | 0,82 | 1,67 | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,73 | 17.4. | | 3,62 | 5,34 | - | - | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,61 | 17.4. | | 3,67 | 5,31 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,12 | 17.4. | | -1,27 | 7,16 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,70 | 17.4. | | 0,39 | 3,52 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,80 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 102,25 | 17.4. | | 3,90 | - | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,49 | 17.4. | | 4,15 | - | - | - | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,27 | 17.4. | | 4,39 | - | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 97,19 | 17.4. | | 3,72 | 3,24 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,79 | 17.4. | | 3,69 | 3,71 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,90 | 17.4. | | 4,19 | 4,74 | - | - | | A3E4JT | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES | SGD | 9,97 | 17.4. | | 0,38 | 1,96 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 10,04 | 17.4. | | 4,23 | 5,66 | - | - | |
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