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A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,04 | 16.4. |   | -0,19 | 6,38 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,23 | 16.4. | | -0,10 | 6,74 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,23 | 16.4. |  | -15,44 | -3,67 | -12,70 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 16.4. | | -8,47 | 0,93 | -14,79 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,46 | 16.4. | | -8,42 | 0,79 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 80,83 | 16.4. | | -7,78 | 2,06 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,10 | 16.4. | | -7,56 | 3,60 | -6,46 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,83 | 16.4. | | -7,71 | 2,99 | -8,08 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 10,52 | 16.4. | | -15,28 | -3,06 | -11,07 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,14 | 16.4. | | -8,31 | 1,54 | -13,32 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,29 | 16.4. | | -7,43 | 4,07 | -5,28 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,09 | 16.4. | | -7,57 | 3,58 | -6,51 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,64 | 16.4. | | -16,97 | -2,74 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 39,97 | 16.4. | | -14,33 | -2,43 | -1,32 | 31,41 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,10 | 16.4. | | -9,38 | 3,97 | 0,49 | 39,54 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,07 | 16.4. | | -16,97 | -2,75 | -4,54 | 33,63 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 61,57 | 16.4. | | -9,17 | 4,80 | 2,89 | 45,17 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,74 | 16.4. | | -16,79 | -2,02 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,60 | 16.4. | | -14,14 | -1,70 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,72 | 16.4. | | -9,19 | 4,76 | 2,53 | - | |
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