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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 |  | 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 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 19,08 | 10.10. | | 7,83 | 14,65 | - | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,95 | 9.10. | | 7,63 | 6,54 | 26,89 | 32,19 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 9.10. | | 7,63 | 6,56 | 26,92 | 32,23 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,67 | 10.10. | | 7,41 | 5,86 | 26,36 | 0,79 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,73 | 10.10. | | 7,40 | 5,84 | 15,72 | 13,63 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,48 | 10.10. | | 7,37 | 14,01 | - | - | | 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 | | 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 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,71 | 10.10. | | 7,25 | 4,54 | 46,78 | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,92 | 10.10. | | 7,21 | 3,77 | 14,84 | -7,39 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,77 | 10.10. | | 7,20 | 13,79 | 41,27 | 49,25 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,80 | 9.10. | | 7,17 | 6,10 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,38 | 10.10. | | 7,06 | 7,92 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,11 | 10.10. | | 7,06 | 7,91 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 10.10. | | 7,02 | 3,78 | 19,34 | -9,26 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,03 | 10.10. | | 6,92 | 3,97 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,461,55 | 10.10. | | 6,89 | 2,42 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,25 | 10.10. | | 6,80 | 3,27 | 13,17 | -9,67 | |
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