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A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 7,82 | 8.4. |   | -3,87 | -0,28 | -0,67 | 22,40 |  | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 8,50 | 8.4. | | -3,88 | -0,33 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 8,98 | 8.4. | | -3,44 | 1,48 | 5,71 | 33,08 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 92,26 | 8.4. | | -3,40 | 0,67 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,22 | 8.4. | | -3,74 | 0,21 | 1,09 | 26,23 | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 9,54 | 8.4. | | -7,90 | 1,15 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,30 | 8.4. | | -3,73 | 0,32 | 1,21 | 26,32 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,54 | 8.4. | | -3,31 | 2,05 | 7,68 | 37,29 | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,01 | 8.4. | | -3,70 | 0,44 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,05 | 8.4. | | -4,12 | -1,34 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 8,49 | 8.4. | | -3,70 | 0,38 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 9,53 | 8.4. | | -7,91 | 1,11 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,27 | 8.4. | | -3,76 | 0,31 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,51 | 8.4. | | -3,32 | 2,01 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,89 | 8.4. | | -3,61 | 0,76 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 9,58 | 8.4. | | -3,58 | - | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,30 | 8.4. | | -3,36 | 1,75 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,30 | 8.4. | | -3,18 | 2,63 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 112,67 | 8.4. |  | -2,47 | -1,81 | -3,71 | -1,25 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 105,30 | 8.4. | | -1,66 | 1,58 | - | - | |
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