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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,86 | 29.1. |   | 4,30 | 34,75 | -8,12 | -31,29 |  | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,46 | 29.1. | | 4,37 | 35,80 | -5,92 | -28,52 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,98 | 29.1. |  | 3,28 | 28,73 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,69 | 29.1. | | 4,45 | 37,14 | -3,06 | -24,86 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,38 | 29.1. | | 10,18 | 45,52 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,83 | 29.1. | | 0,30 | -0,23 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 29.1. | | 0,14 | 4,78 | 11,28 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 29.1. | | 0,18 | 5,22 | 12,85 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 29.1. | | 0,18 | 5,41 | 13,29 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,12 | 29.1. | | 0,36 | 7,80 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,13 | 29.1. | | 0,70 | 6,93 | 16,19 | 17,70 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,97 | 29.1. | | -0,86 | -5,00 | 12,24 | 30,86 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,40 | 29.1. | | 0,71 | 6,93 | 16,11 | 17,67 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,39 | 29.1. | | 0,79 | 7,94 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,18 | 29.1. | | 0,69 | 7,51 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,34 | 29.1. | | 0,90 | 10,19 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,92 | 29.1. | | 0,72 | 9,81 | 24,40 | -2,21 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,99 | 29.1. | | 0,88 | 12,24 | 32,09 | 7,65 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,30 | 29.1. | | 0,88 | 12,24 | 32,10 | 7,66 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,82 | 29.1. | | 0,95 | 13,13 | 35,25 | 11,99 | |
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