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A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 26,00 | 8.4. |   | -15,07 | -9,83 | -1,90 | 67,67 |  | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 16,21 | 8.4. | | -19,10 | -10,65 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 17,11 | 8.4. | | -16,47 | -10,69 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,60 | 8.4. | | -15,07 | -9,86 | -2,25 | 66,45 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,81 | 8.4. | | -14,84 | -8,92 | 1,09 | 76,28 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,37 | 8.4. |  | -1,14 | -1,06 | -2,58 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,18 | 8.4. | | -0,61 | 0,79 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,50 | 8.4. | | -0,62 | 0,79 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,85 | 8.4. | | -0,46 | 1,39 | 5,76 | 9,80 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,17 | 8.4. | | -0,55 | 1,00 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,39 | 8.4. |  | -0,45 | 1,40 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,90 | 8.4. | | -0,96 | -0,49 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,04 | 8.4. | | -0,54 | 0,99 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 11,82 | 8.4. | | -0,47 | 1,35 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,83 | 8.4. | | -0,30 | 2,00 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 463,64 | 8.4. | | -1,02 | 1,80 | -8,49 | -17,77 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,68 | 8.4. | | -1,02 | 1,80 | -8,49 | -17,77 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,866,40 | 8.4. | | -0,92 | 2,20 | -7,41 | -16,21 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,14 | 8.4. | | -0,89 | 2,30 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,88 | 8.4. | | -0,93 | 2,16 | - | - | |
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