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A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,18 | 4.7. |   | 5,12 | 17,89 | - | - |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,80 | 4.7. | | 0,15 | 20,76 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,89 | 4.7. | | 5,96 | 21,01 | -24,14 | -18,45 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,29 | 4.7. | | 10,59 | 20,36 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 12,77 | 4.7. | | 10,73 | 20,30 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 6,78 | 4.7. | | 12,11 | 23,09 | - | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 6,44 | 4.7. | | 11,05 | 21,32 | -35,58 | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,04 | 4.7. | | 12,85 | 24,68 | - | - | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 6,43 | 4.7. | | 11,01 | 21,26 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 6,93 | 4.7. | | 12,54 | 24,03 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,15 | 4.7. | | 13,14 | 25,31 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,27 | 4.7. | | -9,09 | -2,68 | -5,78 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 4.7. |  | 2,86 | 6,14 | - | 16,66 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 129,61 | 4.7. | | 0,62 | 4,56 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,27 | 4.7. | | -8,92 | -2,33 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,52 | 4.7. | | 0,77 | 5,26 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,93 | 4.7. | | 3,05 | 6,52 | - | - | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 10,65 | 4.7. | | -8,84 | -2,16 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,60 | 4.7. | | 0,80 | 5,41 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,35 | 4.7. | | 1,84 | 7,26 | - | - | |
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