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A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC HEDGED EUR | EUR | 7,55 | 3.7. |   | 3,99 | 6,60 | - | - |  | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,14 | 3.7. | | 4,94 | 8,53 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC EUR | EUR | 9,53 | 3.7. | | -6,68 | 0,45 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC HEDGED EUR | EUR | 8,89 | 3.7. | | 4,74 | 8,20 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,27 | 3.7. | | 5,71 | 10,12 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,04 | 3.7. | | 5,67 | 9,92 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,13 | 3.7. | | 6,00 | 10,71 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,80 | 3.7. | | 4,51 | 7,74 | 14,63 | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 14,32 | 3.7. | | 5,48 | 9,62 | 22,12 | - | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,31 | 3.7. | | 4,77 | - | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,31 | 3.7. | | 4,99 | - | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 103,34 | 3.7. | | 6,87 | - | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,24 | 3.7. | | 5,94 | - | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,50 | 3.7. | | 4,32 | 6,97 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,52 | 3.7. | | 4,47 | 7,61 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,91 | 3.7. | | 4,95 | 8,53 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 3.7. | | 4,99 | 8,71 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,44 | 3.7. | | 5,01 | - | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,11 | 3.7. | | 3,10 | 5,43 | 15,82 | -7,36 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 112,16 | 3.7. | | 4,74 | 8,84 | - | - | |
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