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A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,75 | 10.10. |   | 7,83 | 6,35 | 35,63 | -0,36 |  | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,08 | 10.10. | | 9,66 | 8,57 | 44,67 | 9,38 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 10.10. | | 7,87 | 6,36 | 35,55 | -0,43 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,96 | 10.10. | | 9,66 | 8,57 | 44,67 | 9,39 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,90 | 10.10. | | 10,33 | 9,43 | 48,13 | 13,78 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 10.10. | | 8,49 | 7,15 | 38,76 | 3,56 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,12 | 10.10. | | 10,33 | 9,43 | 48,13 | 13,77 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 64,01 | 10.10. | | 10,97 | 10,26 | 51,50 | 18,13 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,16 | 10.10. | | 5,51 | 4,98 | 21,99 | 1,71 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,15 | 10.10. | | 7,30 | 7,18 | 29,82 | 10,92 | | WK036J | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES | USD | 10,05 | 10.10. | | - | - | - | - | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,97 | 10.10. |  | -3,47 | 1,31 | 8,74 | 13,07 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,45 | 10.10. | | 7,30 | 7,18 | 29,83 | 10,92 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,66 | 10.10. | | 6,12 | 5,80 | 24,92 | 5,67 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,59 | 10.10. | | 7,96 | 8,03 | 32,93 | 15,38 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 10.10. | | 6,72 | 6,60 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,01 | 10.10. | | 8,51 | 8,73 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,14 | 10.10. | | 8,50 | 8,75 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 10.10. | | 6,78 | 6,61 | 27,67 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,60 | 10.10. | | 8,48 | 8,72 | - | - | |
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