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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,22 | 8.4. |   | 0,40 | 7,07 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,18 | 8.4. | | 0,42 | 7,36 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 14,77 | 8.4. |  | -13,45 | -9,26 | -15,75 | 10,60 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 49,05 | 8.4. | | -10,64 | -9,31 | -13,48 | 7,70 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 8,98 | 8.4. | | -10,25 | -12,25 | -25,48 | -5,06 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 62,28 | 8.4. | | -9,14 | -8,47 | -15,41 | 11,21 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 9,46 | 8.4. | | -9,17 | -8,50 | -15,44 | 11,18 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 14,22 | 8.4. | | -9,39 | -9,38 | -17,91 | 5,78 | | A2DWZC | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC HEDGED EUR SHARES | EUR | 7,52 | 8.4. | | -9,50 | -9,47 | -19,74 | - | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 9,93 | 8.4. | | -8,95 | -7,74 | -13,40 | 15,66 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 72,02 | 8.4. | | -8,95 | -7,75 | -13,38 | 15,68 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,129,08 | 8.4. | | -9,18 | -8,62 | -15,84 | 10,27 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,34 | 8.4. | | -13,27 | -8,58 | -13,83 | 14,83 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 13,03 | 8.4. | | -10,46 | -8,63 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 10,35 | 8.4. | | -8,96 | -7,78 | -13,48 | 15,46 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,26 | 8.4. | | -8,96 | -7,78 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 19,30 | 8.4. | | -8,70 | -6,82 | -10,74 | 21,63 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 7,44 | 8.4. | | -13,03 | -7,64 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 9,20 | 8.4. | | -11,98 | -8,21 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,11 | 8.4. | | -8,57 | -9,20 | - | - | |
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