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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,46 | 3.7. |   | 4,99 | 9,88 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,44 | 3.7. | | 5,03 | 10,13 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 16,84 | 3.7. | | -1,31 | -0,42 | 4,00 | 6,93 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,33 | 3.7. | | 2,62 | 1,48 | 4,27 | 2,35 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,93 | 3.7. | | 9,28 | 4,57 | 2,92 | -4,75 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 76,64 | 3.7. | | 11,80 | 9,15 | 17,35 | 12,26 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 11,64 | 3.7. | | 11,77 | 9,11 | 17,31 | 12,23 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 17,46 | 3.7. | | 11,24 | 8,06 | 13,88 | 6,77 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 12,24 | 3.7. | | 12,25 | 10,01 | 20,13 | 16,76 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 88,79 | 3.7. | | 12,25 | 10,01 | 20,16 | 16,78 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,618,82 | 3.7. | | 11,71 | 8,96 | 16,75 | 11,31 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 14,10 | 3.7. | | -0,93 | 0,33 | 6,37 | 11,02 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 14,99 | 3.7. | | 3,01 | 2,24 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 12,76 | 3.7. | | 12,23 | 9,97 | 20,02 | 16,55 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 11,41 | 3.7. | | 12,23 | 9,97 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 23,85 | 3.7. | | 12,82 | 11,12 | 23,82 | 22,78 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,52 | 3.7. | | -0,39 | 1,38 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,87 | 3.7. | | 4,00 | 6,10 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,55 | 3.7. | | 15,93 | 13,90 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 11,85 | 3.7. | | 17,40 | 16,31 | - | - | |
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