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A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,82 | 24.11. |   | -1,03 | -1,43 | 14,78 | 4,63 |  | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,076,99 | 24.11. | | -10,14 | -9,82 | 5,95 | 11,87 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 571,75 | 24.11. | | -11,11 | -10,90 | 2,17 | 5,31 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,54 | 24.11. | | -9,53 | -9,15 | 8,36 | 16,15 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,64 | 24.11. | | 14,52 | 14,44 | 49,54 | 25,42 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,02 | 24.11. | | 16,75 | 16,86 | 59,03 | 37,84 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,70 | 24.11. | | 15,96 | 15,99 | 55,49 | 32,76 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,63 | 24.11. | | 17,32 | 17,49 | 61,64 | 41,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,03 | 24.11. | | 17,32 | 17,49 | 61,62 | 41,61 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,88 | 24.11. | | 15,01 | 15,00 | 51,78 | 28,62 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,78 | 24.11. | | 18,07 | 18,34 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,66 | 24.11. | | 18,37 | 18,67 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 18,27 | 24.11. | | 28,44 | 18,83 | 8,13 | 55,43 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,05 | 24.11. | | 36,64 | 24,98 | 4,76 | 26,22 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 16,53 | 24.11. | | 39,07 | 27,54 | 11,45 | 34,42 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 21,09 | 24.11. | | 42,46 | 30,92 | 20,00 | 51,27 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,424,27 | 24.11. | | 43,48 | 31,96 | 22,39 | 55,95 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,55 | 24.11. | | 38,54 | 27,00 | 10,06 | 31,62 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 19,77 | 24.11. | | 41,92 | 30,38 | 18,46 | 48,08 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,07 | 24.11. |  | -3,18 | -3,50 | -2,44 | -7,61 | |
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