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WK03I6 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC HEDGED EUR SHARES | EUR | 10,25 | 24.11. |   | - | - | - | - |  | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,28 | 24.11. | | - | - | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,41 | 24.11. | | -2,27 | -3,50 | 18,34 | -8,33 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,69 | 24.11. | | 2,03 | 0,54 | 27,75 | -10,02 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 24.11. | | 2,99 | 1,59 | 31,80 | -5,22 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,50 | 24.11. | | 1,87 | 0,37 | 27,10 | -10,78 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,84 | 24.11. | | 3,68 | 2,35 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 198,10 | 24.11. | | 2,41 | -1,07 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,90 | 24.11. | | -4,29 | -5,39 | 13,27 | 22,82 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,44 | 24.11. | | 1,68 | 0,05 | 16,39 | 21,74 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,08 | 24.11. | | 6,15 | 4,24 | 25,65 | 19,50 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,44 | 24.11. | | 6,90 | 5,06 | 28,66 | 24,03 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,31 | 24.11. | | 7,63 | 5,85 | 31,59 | 29,06 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,95 | 24.11. |  | -9,59 | -9,94 | -2,90 | 4,27 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,27 | 24.11. | | 0,27 | -0,78 | 7,72 | 1,45 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 88,37 | 24.11. | | -1,97 | -3,18 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 8,92 | 24.11. | | -1,83 | -3,02 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 92,68 | 24.11. | | 0,49 | -0,75 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,29 | 24.11. | | 0,27 | -0,78 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,02 | 24.11. | | 0,76 | -0,25 | 9,47 | 4,23 | |
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