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AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 9,89 | 17.4. |   | -2,08 | 3,31 | - | - |  | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,48 | 17.4. | | -2,08 | 3,31 | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 9,49 | 17.4. | | -9,72 | -2,49 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 17.4. | | -2,57 | 2,10 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 9,97 | 17.4. | | -1,85 | 4,12 | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 8,96 | 17.4. | | -6,40 | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,01 | 17.4. | | -1,75 | 4,47 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 9,49 | 17.4. | | -9,71 | -2,49 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,33 | 17.4. | | -6,30 | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,05 | 17.4. | | -1,64 | 4,90 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 9,75 | 17.4. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,77 | 17.4. | | -1,63 | 4,91 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,78 | 17.4. | | 0,55 | 5,63 | 5,12 | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,43 | 17.4. | | 1,09 | 7,43 | - | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 17.4. | | 0,72 | 6,18 | 6,81 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 10,62 | 17.4. | | 1,24 | 7,98 | - | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,04 | 17.4. | | 0,80 | 6,46 | 7,58 | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,55 | 17.4. | | 1,31 | 8,09 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,71 | 17.4. | | 1,32 | 8,25 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,21 | 17.4. | | -3,98 | 2,06 | - | - | |
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