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WK0355 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK | SEK | 19,92 | 8.10. |   | - | - | - | - |  | WK0356 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD | SGD | 19,92 | 8.10. | | - | - | - | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,96 | 8.10. | | 7,73 | 6,79 | 27,00 | 32,41 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 8.10. | | 6,03 | 4,70 | 19,30 | 21,18 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,17 | 8.10. |  | -3,60 | 0,84 | 5,84 | 33,88 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 8.10. | | 6,08 | 4,69 | 19,37 | 21,21 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,77 | 8.10. | | 7,73 | 6,81 | 27,03 | 32,45 | | A41FPG | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED EUR | EUR | 9,96 | 8.10. | | - | - | - | - | | WK0357 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED GBP | GBP | 9,96 | 8.10. | | - | - | - | - | | WK0359 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC USD | USD | 9,97 | 8.10. | | - | - | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,61 | 8.10. | | 6,40 | 5,17 | 21,30 | 24,80 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,95 | 8.10. | | 6,50 | 5,25 | 21,56 | 25,02 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,40 | 8.10. | | 8,14 | 7,31 | 29,30 | 36,54 | | WK035C | ABRDN SICAV I - DIVERSIFIED INCOME FUND W ACC HEDGED EUR | EUR | 9,96 | 8.10. | | - | - | - | - | | A41FPH | ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED EUR | EUR | 9,96 | 8.10. | | - | - | - | - | | WK035A | ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED GBP | GBP | 9,96 | 8.10. | | - | - | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,18 | 8.10. | | 6,83 | 5,70 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,05 | 8.10. | | 1,13 | 0,07 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,25 | 8.10. | | 8,55 | 7,85 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 8.10. | | 5,99 | 3,89 | 27,09 | -6,64 | |
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