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A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 19,99 | 5.6. |   | 32,81 | 67,71 | 98,12 | - |  | A2DQN8 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, Z ACC USD SHARES | USD | 21,76 | 5.6. | | 33,25 | 68,98 | 103,32 | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 16,44 | 5.6. | | 24,28 | 49,40 | - | - | | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 17,27 | 5.6. | | 25,67 | 53,23 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,74 | 5.6. | | 24,70 | 50,57 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 17,57 | 5.6. | | 26,11 | 54,47 | - | - | | A40W3P | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 16,31 | 5.6. | | 27,45 | 51,55 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 16,28 | 5.6. | | 26,79 | 56,80 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 17,86 | 5.6. | | 26,52 | 55,63 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 16,67 | 5.6. | | 26,52 | 55,68 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 16,88 | 5.6. | | 25,46 | 54,38 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,81 | 5.6. |  | 1,96 | 5,83 | 9,30 | 5,67 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,49 | 5.6. | | 0,49 | 5,21 | 19,40 | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,75 | 5.6. | | 0,76 | 5,86 | 21,46 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,74 | 5.6. | | 1,51 | 8,05 | 28,33 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 16,44 | 5.6. | | 26,24 | 52,41 | 65,28 | 43,07 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 15,79 | 5.6. | | 25,08 | 55,24 | 78,57 | 36,90 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 26,92 | 5.6. | | 16,57 | 29,84 | 53,05 | 44,02 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 36,37 | 5.6. | | 16,73 | 28,87 | 65,92 | 37,14 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 42,41 | 5.6. | | 17,12 | 29,89 | 69,39 | 42,67 | |
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