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A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,40 | 17.4. |   | -4,47 | 0,80 | - | - |  | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,46 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,28 | 17.4. | | 1,89 | 8,76 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,51 | 17.4. | | -1,27 | 7,16 | - | - | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,83 | 17.4. | | 4,23 | 7,26 | - | - | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | 3,78 | 5,92 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,53 | 17.4. | | 4,40 | 7,84 | 8,74 | 19,42 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,48 | 17.4. | | 4,40 | 7,84 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,12 | 17.4. | | 3,91 | 6,28 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,78 | 17.4. | | 4,48 | 8,11 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,59 | 17.4. | | 3,93 | 6,20 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,76 | 17.4. | | -1,03 | 1,70 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,47 | 17.4. | | 4,38 | 7,80 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,73 | 17.4. | | -1,01 | 1,71 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 8,06 | 17.4. | | 4,38 | 7,80 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,24 | 17.4. | | 4,55 | 8,38 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,50 | 17.4. | | -13,19 | -0,19 | 13,71 | 72,10 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,29 | 17.4. | | -10,17 | 0,20 | 17,90 | 69,75 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,82 | 17.4. | | -5,28 | 6,19 | 19,69 | 80,36 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 261,49 | 17.4. | | -5,06 | 7,02 | 22,54 | 87,62 | |
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