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A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,98 | 8.10. |   | 9,75 | 7,57 | 52,42 | 34,90 |  | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,26 | 8.10. | | 10,39 | 8,38 | 55,88 | 40,43 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,93 | 8.10. |  | -9,75 | -6,04 | -7,20 | 4,29 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,35 | 8.10. | | 0,86 | -0,50 | 11,38 | 3,17 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,69 | 8.10. | | -1,09 | -2,97 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,06 | 8.10. | | -0,88 | -2,62 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 93,76 | 8.10. | | 1,07 | -0,39 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,40 | 8.10. | | 0,85 | -0,50 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,10 | 8.10. | | 1,27 | 0,04 | 13,19 | 5,99 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,98 | 8.10. | | 1,28 | 0,04 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,82 | 8.10. | | 1,66 | 0,54 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,63 | 8.10. | | -16,04 | -14,86 | 6,29 | 42,79 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,29 | 8.10. | | -12,28 | -11,92 | 5,07 | 35,83 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 222,70 | 8.10. | | -6,18 | -9,84 | 27,57 | 41,23 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 260,00 | 8.10. | | -5,61 | -9,13 | 30,61 | 46,91 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,98 | 8.10. | | -4,88 | -8,21 | 34,58 | 54,45 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,26 | 8.10. | | 19,49 | 17,30 | 11,22 | -6,57 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,19 | 8.10. | | 22,70 | 23,68 | 44,06 | 39,18 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 41,06 | 8.10. | | 24,75 | 26,56 | 53,25 | 48,12 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,94 | 8.10. | | 26,84 | 29,17 | 62,40 | 62,07 | |
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