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A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,23 | 4.7. |   | 7,40 | 7,18 | 13,41 | 13,28 |  | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 13,42 | 4.7. | | 7,40 | 7,18 | 13,41 | 13,28 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,09 | 4.7. | | 7,97 | 8,30 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,14 | 4.7. | | 5,03 | 7,07 | 0,67 | -5,67 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,23 | 4.7. | | 6,23 | 9,37 | 8,22 | 3,67 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,56 | 4.7. | | 6,23 | 9,37 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,921,74 | 4.7. | | 6,55 | 10,01 | 10,13 | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,21 | 4.7. | | 5,31 | 7,67 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 12,23 | 4.7. | | 6,53 | 9,97 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,460,91 | 4.7. | | 6,85 | 10,61 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC HEDGED SGD SHARES | SGD | 18,59 | 4.7. | | 2,12 | 3,51 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,16 | 4.7. | | 3,12 | 5,51 | 14,59 | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,56 | 4.7. | | 2,11 | 3,48 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 81,88 | 4.7. | | 4,24 | 6,06 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,13 | 4.7. | | 3,13 | 5,53 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,64 | 4.7. | | 3,12 | 5,51 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 12,96 | 4.7. | | 3,47 | 6,23 | 16,88 | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, K ACC USD SHARES | USD | 9,83 | 4.7. | | 3,64 | 6,58 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 12,90 | 4.7. | | 3,44 | 6,15 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,64 | 4.7. | | 3,43 | 6,15 | - | - | |
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