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A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 123,55 | 8.4. |   | -1,86 | 0,71 | 1,59 | 4,62 |  | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,150,19 | 8.4. | | -1,00 | 3,87 | 26,50 | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 45,93 | 8.4. | | -1,39 | 2,47 | 8,41 | 14,16 | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 96,56 | 8.4. | | -1,88 | - | - | - | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 96,92 | 8.4. | | -1,52 | - | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,71 | 8.4. | | -1,38 | - | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,29 | 8.4. | | -1,86 | 0,65 | 1,49 | 4,51 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 8,69 | 8.4. | | -1,48 | 2,09 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 6,87 | 8.4. | | -1,86 | 0,59 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,90 | 8.4. | | -1,39 | 2,47 | 8,41 | 14,16 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 7,67 | 8.4. | | -1,39 | 2,47 | - | - | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,41 | 8.4. | | -1,64 | 1,51 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,23 | 8.4. | | -1,26 | 2,94 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,51 | 8.4. | | -1,18 | 3,28 | 11,01 | 18,75 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,36 | 8.4. | | -1,67 | 1,42 | 3,92 | 8,73 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,49 | 8.4. | | -1,26 | 2,91 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,04 | 8.4. | | -1,18 | 3,28 | 11,00 | 18,75 | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,13 | 8.4. | | -1,66 | 1,45 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 7,65 | 8.4. | | -1,66 | 1,45 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 15,01 | 8.4. |  | -5,88 | 2,35 | 10,43 | 17,88 | |
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