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A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,28 | 4.7. |   | 11,96 | 14,54 | 58,77 | 69,49 |  | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,82 | 4.7. | | -1,07 | 4,99 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 21,07 | 4.7. | | 2,85 | 7,02 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 17,92 | 4.7. | | 11,94 | 14,50 | 58,26 | 68,31 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,71 | 4.7. | | 12,53 | 15,69 | 63,61 | 78,18 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,92 | 4.7. |  | 4,70 | 5,78 | 12,77 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,90 | 4.7. | | 5,79 | 7,86 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,84 | 4.7. | | 5,79 | 7,86 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,63 | 4.7. | | 6,10 | 8,50 | 22,61 | 8,60 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,50 | 4.7. | | 5,98 | 8,17 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,45 | 4.7. | | 6,11 | 8,51 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,50 | 4.7. | | 5,02 | 6,39 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,77 | 4.7. | | 5,98 | 8,15 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,60 | 4.7. | | 6,08 | 8,46 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,30 | 4.7. | | 6,43 | 9,15 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 470,70 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 120,49 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,896,54 | 4.7. | | 0,68 | 4,39 | -0,71 | -16,52 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,27 | 4.7. | | 0,73 | 4,50 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 11,06 | 4.7. | | 0,66 | 4,35 | - | - | |
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