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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,55 | 9.10. |   | 5,48 | 7,26 | 35,33 | 25,79 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,44 | 9.10. | | 5,67 | 7,39 | 36,99 | 28,00 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.10. | | 3,92 | 5,31 | 29,27 | 18,16 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 9.10. |  | 8,78 | 9,27 | 28,05 | 12,54 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,89 | 9.10. | | 5,47 | 7,25 | 35,37 | 25,73 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,79 | 9.10. | | 5,64 | 7,39 | 37,09 | 28,19 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,36 | 9.10. | | 4,39 | 5,94 | 31,57 | 21,69 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,54 | 9.10. | | 6,08 | 7,99 | 39,51 | 32,00 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,42 | 9.10. | | -7,53 | -12,85 | 13,06 | 5,40 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,00 | 9.10. | | -3,20 | -9,57 | 12,00 | 0,39 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,41 | 9.10. | | -6,44 | -11,51 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,64 | 9.10. | | -5,72 | -8,66 | 21,09 | 15,67 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,82 | 9.10. | | 5,23 | -3,21 | 45,15 | 13,88 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,192,46 | 9.10. | | -5,14 | -7,93 | 23,98 | 20,32 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 604,46 | 9.10. | | -6,02 | -9,04 | 19,57 | 13,26 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,99 | 9.10. | | -4,59 | -7,24 | 26,80 | 24,92 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,34 | 9.10. | | 11,98 | 13,30 | 56,66 | 26,11 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,86 | 9.10. | | 13,87 | 15,64 | 67,06 | 38,42 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,62 | 9.10. | | 13,21 | 14,78 | 63,35 | 33,32 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,06 | 9.10. | | 14,35 | 16,27 | 69,80 | 42,22 | |
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