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A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,29 | 19.8. |   | 5,78 | 5,55 | 13,73 | - |  | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 10,02 | 19.8. | | 6,98 | 7,31 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,66 | 19.8. | | 6,14 | 6,12 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,57 | 19.8. | | 5,38 | 4,76 | 11,49 | 22,38 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,30 | 19.8. | | 6,69 | 6,80 | 18,72 | 33,42 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 19.8. | | -4,98 | 0,84 | 2,20 | 36,29 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,43 | 19.8. | | 5,42 | 4,80 | 11,53 | 22,39 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,15 | 19.8. | | 5,34 | 4,72 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,75 | 19.8. | | 6,69 | 6,83 | 18,76 | 33,46 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,57 | 19.8. | | 7,18 | 6,93 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,64 | 19.8. | | 6,68 | 6,80 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,03 | 19.8. | | 5,68 | 5,23 | 13,38 | 26,05 | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC EUR | EUR | 9,71 | 19.8. | | -4,65 | 1,36 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 19.8. | | 5,76 | 5,35 | 13,60 | 26,25 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,38 | 19.8. | | 7,02 | 7,33 | 20,90 | 37,61 | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC HEDGED EUR | EUR | 7,57 | 19.8. | | 4,76 | 3,81 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,19 | 19.8. | | 6,01 | 5,74 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC EUR | EUR | 9,69 | 19.8. | | -4,71 | 1,29 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC HEDGED EUR | EUR | 8,93 | 19.8. | | 5,71 | 5,35 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,34 | 19.8. | | 6,99 | 7,29 | - | - | |
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