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A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,98 | 19.8. |   | 6,47 | 8,20 | - | - |  | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,75 | 19.8. | | 6,42 | 2,66 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,55 | 19.8. | | 6,42 | 2,66 | 8,06 | 0,92 | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 20,57 | 19.8. | | 6,38 | 12,49 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,94 | 19.8. | | 6,34 | 3,08 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,21 | 19.8. |  | 6,30 | -2,10 | - | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,34 | 19.8. | | 6,24 | 16,00 | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,63 | 19.8. | | 6,22 | 6,26 | 21,67 | -2,86 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 133,68 | 19.8. | | 6,19 | 6,28 | 21,75 | -2,80 | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,30 | 19.8. | | 6,18 | 6,20 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,89 | 19.8. | | 6,18 | 2,15 | - | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,06 | 19.8. | | 6,17 | 3,75 | 10,76 | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,05 | 19.8. | | 6,14 | 6,47 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,66 | 19.8. | | 6,14 | 6,12 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,34 | 19.8. | | 6,11 | 15,77 | 20,70 | 48,12 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 19,40 | 19.8. | | 6,08 | 15,73 | 20,56 | 47,83 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,77 | 19.8. | | 6,06 | 7,72 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,42 | 19.8. | | 6,06 | 7,71 | 21,81 | 10,46 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,96 | 19.8. | | 6,06 | 7,71 | 21,81 | 10,46 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 18,10 | 19.8. | | 6,05 | 8,27 | 6,34 | 13,01 | |
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