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A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,72 | 3.7. |   | 4,62 | 9,27 | - | - |  | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,73 | 3.7. | | 4,62 | 9,27 | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,41 | 3.7. | | 2,48 | 4,83 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 3.7. | | 3,66 | 7,50 | 19,84 | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,82 | 3.7. | | 4,75 | 9,54 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,07 | 3.7. | | 3,75 | 7,52 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,72 | 3.7. | | 4,75 | 9,54 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,91 | 3.7. | | 3,67 | 7,33 | - | - | | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,65 | 3.7. | | 3,68 | 7,33 | - | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,28 | 3.7. |  | -7,67 | -0,35 | - | - | | A2JGVD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,75 | 3.7. | | 3,52 | 7,17 | - | - | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 12,20 | 3.7. | | 4,56 | 9,09 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 15,65 | 3.7. | | 4,59 | 9,23 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,69 | 3.7. | | -7,67 | -0,36 | - | - | | A2JNUR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,11 | 3.7. | | 3,56 | 7,23 | - | - | | A1J6F4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,77 | 3.7. | | 4,59 | 9,23 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,74 | 3.7. | | 3,92 | 8,07 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,59 | 3.7. | | 4,99 | 9,89 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,67 | 3.7. | | 4,91 | 9,99 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,58 | 3.7. | | 3,97 | 8,06 | 21,47 | - | |
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