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A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 10,05 | 3.7. |   | 0,50 | 4,46 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,81 | 3.7. | | 0,60 | 4,71 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,29 | 3.7. |  | 2,65 | 6,72 | 26,35 | 20,00 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 48,68 | 3.7. | | 3,61 | 8,47 | 32,07 | 27,25 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 23,99 | 3.7. | | 3,73 | 8,61 | 33,97 | 29,47 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,09 | 3.7. | | 3,88 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 3.7. | | 2,64 | 6,72 | 26,35 | 20,00 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 3.7. | | 6,73 | 8,75 | 26,68 | 14,86 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,78 | 3.7. | | 3,60 | 8,46 | 32,12 | 27,13 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 3.7. | | 3,69 | 8,63 | 34,10 | 29,70 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,96 | 3.7. | | 2,65 | 6,72 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,73 | 3.7. | | 3,70 | 8,70 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,43 | 3.7. | | 2,13 | 5,66 | 22,62 | 14,15 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,07 | 3.7. | | 2,95 | 7,35 | 28,61 | 23,59 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,90 | 3.7. | | 4,00 | 9,26 | 631,15 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 3.7. | | 3,98 | 9,27 | 36,49 | 33,57 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 11,17 | 3.7. | | 3,15 | 7,74 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,97 | 3.7. | | 3,02 | 7,50 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 12,25 | 3.7. | | 2,13 | 5,66 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,24 | 3.7. | | 3,22 | 7,61 | - | - | |
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