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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,61 | 9.1. |   | 2,83 | 37,06 | -4,89 | -32,14 |  | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,18 | 9.1. | | 2,85 | 38,15 | -2,61 | -29,40 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,06 | 9.1. | | 4,13 | 34,45 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,36 | 9.1. | | 2,87 | 39,53 | 0,36 | -25,79 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,99 | 9.1. | | 5,56 | 45,46 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,18 | 9.1. |  | -0,19 | -0,33 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 9.1. | | -0,04 | 5,44 | 13,16 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,94 | 9.1. | | -0,04 | 5,89 | 14,74 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 9.1. | | -0,03 | 6,08 | 15,22 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,08 | 9.1. | | 0,02 | 8,44 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,11 | 9.1. | | 0,60 | 7,80 | 18,36 | 17,09 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,19 | 9.1. | | 1,52 | -2,68 | 15,15 | 33,91 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 9.1. | | 0,60 | 7,79 | 18,29 | 17,05 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,37 | 9.1. | | 0,63 | 8,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 9.1. | | 0,61 | 8,49 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,32 | 9.1. | | 0,23 | 10,63 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,41 | 9.1. | | -0,37 | 10,00 | 26,03 | -3,60 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,35 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,13 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,52 | 9.1. | | -0,30 | 13,30 | 37,12 | 10,31 | |
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