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A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,899,64 | 24.11. |   | 5,32 | 4,15 | 14,01 | - |  | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,447,22 | 24.11. | | 5,84 | 4,73 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. | | 8,48 | 7,78 | 29,67 | 3,09 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,04 | 24.11. | | 8,77 | 8,12 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,44 | 24.11. | | 9,04 | 8,40 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,77 | 24.11. | | 5,62 | 3,81 | 13,82 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,47 | 24.11. | | 17,14 | 14,37 | 26,27 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,19 | 24.11. | | 6,21 | 4,47 | 15,98 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,47 | 24.11. | | 15,02 | 12,16 | 19,92 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 12,86 | 24.11. | | 17,76 | 15,05 | 28,53 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 52,24 | 24.11. | | 11,99 | 12,71 | 40,49 | 39,61 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 68,51 | 24.11. | | 16,91 | 17,43 | 51,65 | 37,05 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,86 | 24.11. | | 5,41 | 6,59 | 36,71 | 40,87 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 79,81 | 24.11. | | 17,74 | 18,36 | 55,29 | 42,57 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 39,56 | 24.11. | | 18,80 | 19,54 | 60,02 | 49,88 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,88 | 24.11. | | 18,69 | 20,90 | 1,01 | -28,74 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,75 | 24.11. | | 7,77 | 10,60 | -6,77 | -23,81 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,28 | 24.11. | | 19,54 | 21,86 | 3,43 | -25,87 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,21 | 24.11. | | 18,33 | 24,28 | - | - | |
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