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A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,02 | 8.4. |   | -3,61 | 1,54 | - | - |  | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 10,89 | 8.4. | | 0,77 | 0,86 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 9,29 | 8.4. | | -4,03 | -0,09 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 10,96 | 8.4. | | -4,43 | -1,74 | - | - | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 12,96 | 8.4. | | -4,04 | -0,12 | 0,97 | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,02 | 8.4. | | -3,66 | 1,23 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,27 | 8.4. | | -3,90 | 0,41 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,50 | 8.4. | | -3,51 | 1,78 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 10,86 | 8.4. | | -3,83 | -0,19 | -0,62 | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,11 | 8.4. | | -3,44 | 1,45 | 5,71 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC HEDGED EUR SHARES | EUR | 7,82 | 8.4. | | -3,84 | -0,26 | -0,65 | 22,48 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,32 | 8.4. | | -3,44 | 1,45 | 5,69 | 33,04 | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 95,05 | 8.4. | | -3,42 | - | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 19,01 | 8.4. | | -3,40 | - | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 95,29 | 8.4. | | -3,17 | - | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 9,54 | 8.4. | | -3,03 | - | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 94,82 | 8.4. | | -3,82 | -0,65 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 19,13 | 8.4. | | -3,88 | -0,17 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 9,80 | 8.4. | | -3,44 | 1,63 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,98 | 8.4. | | -8,02 | 0,59 | 5,27 | 32,33 | |
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