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A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,96 | 17.4. |   | -0,37 | 3,16 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,72 | 17.4. | | -0,29 | 3,46 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,29 | 17.4. |  | -1,11 | 4,56 | 9,49 | 23,35 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,69 | 17.4. | | -0,61 | 6,09 | 14,32 | 30,44 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 23,00 | 17.4. | | -0,56 | 6,22 | 15,88 | 32,73 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 9,83 | 17.4. | | -0,39 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,32 | 17.4. | | -1,11 | 4,56 | 9,49 | 23,35 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,66 | 17.4. | | 2,33 | 5,15 | 13,53 | 21,69 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,24 | 17.4. | | -0,61 | 6,10 | 14,33 | 30,22 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,40 | 17.4. | | -0,58 | 6,25 | 16,00 | 32,96 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,74 | 17.4. | | -1,11 | 4,56 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,42 | 17.4. | | -0,57 | 6,31 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,30 | 17.4. | | -1,40 | 3,52 | 6,27 | 17,34 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,27 | 17.4. | | -0,94 | 5,18 | 11,44 | 27,04 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,27 | 17.4. | | -0,40 | 6,90 | 17,94 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,17 | 17.4. | | -0,42 | 6,88 | 18,07 | 36,95 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,74 | 17.4. | | -0,82 | 5,56 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,56 | 17.4. | | -0,90 | 5,33 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,83 | 17.4. | | -1,40 | 3,52 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,68 | 17.4. | | -0,83 | 5,23 | - | - | |
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