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A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,39 | 24.11. |   | 12,49 | 11,04 | 27,28 | 10,32 |  | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,51 | 24.11. | | 12,49 | 11,05 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,76 | 24.11. | | 13,09 | 11,71 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 471,88 | 24.11. |  | 0,73 | 0,48 | 2,22 | -19,25 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,48 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,904,17 | 24.11. | | 1,09 | 0,87 | 3,43 | -17,70 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,87 | 24.11. | | 1,27 | 1,08 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,57 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,87 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,58 | 24.11. | | 5,53 | 6,26 | 27,10 | 21,47 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,45 | 24.11. | | 5,73 | 6,44 | 28,40 | 23,57 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,88 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,88 | 24.11. | | 10,18 | 10,25 | 24,74 | 12,88 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,81 | 24.11. | | 5,52 | 6,23 | 27,10 | 21,42 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,74 | 24.11. | | 5,69 | 6,41 | 28,44 | 23,74 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,33 | 24.11. | | 4,25 | 4,87 | 23,55 | 17,28 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 24.11. | | 6,21 | 7,00 | 30,73 | 27,42 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,37 | 24.11. | | -12,85 | -12,99 | -4,27 | -2,93 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,30 | 24.11. | | -7,41 | -7,99 | -1,62 | -3,78 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,50 | 24.11. | | -11,65 | -11,65 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 71,58 | 24.11. | | -10,77 | -10,53 | 3,47 | 7,55 | |
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