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A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,11 | 19.8. |   | 6,95 | 7,16 | - | - |  | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,22 | 19.8. | | 7,36 | 7,87 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,90 | 19.8. | | 5,39 | 4,87 | 11,52 | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 14,49 | 19.8. | | 6,69 | 6,81 | 18,75 | - | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,50 | 19.8. | | 5,59 | - | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,35 | 19.8. | | 5,86 | - | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 103,28 | 19.8. | | 7,43 | - | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,30 | 19.8. | | 7,16 | - | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,84 | 19.8. | | 5,13 | 4,05 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,60 | 19.8. | | 5,33 | 4,74 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 11,02 | 19.8. | | 6,01 | 5,74 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 19.8. | | 6,01 | 5,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,53 | 19.8. | | 5,99 | 5,62 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,96 | 19.8. | | 4,70 | 3,78 | 14,51 | -8,87 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 114,42 | 19.8. | | 6,85 | 7,18 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 133,68 | 19.8. | | 6,19 | 6,28 | 21,75 | -2,80 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,262,57 | 19.8. | | 8,67 | 9,97 | 50,32 | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 50,12 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,49 | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,84 | 19.8. | | 5,94 | - | - | - | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 103,75 | 19.8. | | 7,93 | - | - | - | |
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