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A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,38 | 30.9. |   | 27,83 | 16,87 | 11,43 | -6,08 |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,55 | 30.9. | | 32,59 | 21,51 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,19 | 30.9. | | 35,38 | 24,58 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,53 | 30.9. | | 36,69 | 26,19 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,67 | 30.9. | | 37,21 | 26,82 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,17 | 30.9. |  | -9,80 | -4,89 | -9,01 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,49 | 30.9. | | 1,78 | -0,16 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,19 | 30.9. | | -9,54 | -4,54 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,81 | 30.9. | | 2,07 | 0,21 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 130,90 | 30.9. | | -0,57 | 2,51 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 8.10. | | 4,37 | 3,45 | 16,96 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,88 | 8.10. | | 4,72 | 3,88 | 18,58 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,94 | 8.10. | | 4,86 | 4,08 | 19,08 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,93 | 8.10. | | 6,62 | 6,27 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 8.10. | | 6,33 | 5,21 | 20,58 | 23,68 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,11 | 8.10. | | 6,34 | 5,21 | 20,58 | 23,68 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,47 | 8.10. | | 6,78 | 5,77 | 22,68 | 27,46 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,80 | 8.10. | | 7,19 | 6,30 | - | - | | WK0351 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED CHF | CHF | 9,96 | 8.10. | | - | - | - | - | | WK0354 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP | GBP | 9,96 | 8.10. | | - | - | - | - | |
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