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A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,60 | 3.7. |   | -2,95 | 3,09 | - | - |  | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,42 | 3.7. | | 4,63 | 8,74 | 25,43 | 2,29 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,47 | 3.7. | | 5,73 | 10,88 | 34,14 | 11,91 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,51 | 3.7. |  | -6,67 | 1,15 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,04 | 3.7. | | 4,66 | 8,79 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,80 | 3.7. | | 5,73 | 10,88 | 34,13 | 11,87 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 61,22 | 3.7. | | 6,15 | 11,76 | 37,34 | 16,42 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 3.7. | | 3,19 | 6,42 | 16,15 | 2,05 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,67 | 3.7. | | 3,23 | 6,41 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,66 | 3.7. | | 4,20 | 8,41 | 23,63 | 10,81 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,59 | 3.7. | | -8,02 | -1,10 | 9,56 | 5,54 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,80 | 3.7. | | 3,25 | 6,41 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 3.7. | | 4,20 | 8,41 | 23,63 | 10,82 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,64 | 3.7. | | 4,20 | 8,41 | - | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,99 | 3.7. | | -7,65 | -0,30 | 12,20 | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,21 | 3.7. | | 2,34 | 4,57 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,27 | 3.7. | | 3,53 | 7,23 | 18,90 | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,27 | 3.7. | | 4,55 | 9,09 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,02 | 3.7. | | 4,62 | 9,27 | 26,58 | 15,27 | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,28 | 3.7. | | 4,57 | 9,08 | - | - | |
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