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A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 10,57 | 8.4. |   | 0,91 | 6,81 | - | - |  | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,27 | 8.4. | | 0,41 | 5,00 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,81 | 8.4. | | 0,91 | 6,78 | - | - | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,40 | 8.4. | | 0,59 | 3,81 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,22 | 8.4. |  | -14,33 | -8,47 | -12,03 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,56 | 8.4. | | -10,61 | -9,37 | -18,04 | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 13,40 | 8.4. | | -10,59 | -9,50 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,32 | 8.4. | | -10,07 | -7,67 | -11,67 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,46 | 8.4. | | -14,19 | -7,89 | -10,40 | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 7,76 | 8.4. | | -10,46 | -8,82 | -16,56 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 8,53 | 8.4. | | -9,93 | -7,12 | -10,09 | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 8,40 | 8.4. | | -14,09 | -7,51 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,17 | 8.4. | | -11,30 | -7,56 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 8,68 | 8.4. | | -9,82 | -6,70 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 9,44 | 8.4. | | -14,21 | -7,97 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 7,83 | 8.4. | | -11,42 | -8,01 | -8,15 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 8,52 | 8.4. | | -9,94 | -7,14 | -10,19 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 17,60 | 8.4. | | -16,64 | -11,36 | -2,01 | 56,09 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 22,51 | 8.4. | | -15,25 | -10,54 | -4,20 | 61,17 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 12,63 | 8.4. | | -15,07 | -9,83 | -1,90 | 67,68 | |
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