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A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,64 | 8.4. |   | -2,63 | 1,62 | - | - |  | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,53 | 8.4. | | -2,22 | 3,20 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,48 | 8.4. | | -1,77 | 4,83 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 8,86 | 8.4. | | -2,22 | 3,20 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,35 | 8.4. |  | 0,95 | 3,16 | - | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 9,91 | 8.4. | | -1,76 | 4,86 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,81 | 8.4. | | -10,64 | -18,37 | -9,55 | 20,67 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,25 | 8.4. | | -7,74 | -18,41 | -7,11 | 17,49 | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,23 | 8.4. | | -10,45 | -17,72 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 11,94 | 8.4. | | -10,36 | -17,40 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,20 | 8.4. | | -10,46 | -17,75 | -7,48 | 25,29 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,38 | 8.4. | | -7,55 | -17,80 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,74 | 8.4. | | -10,27 | -17,11 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 71,51 | 8.4. | | -10,86 | -14,99 | -2,26 | 30,40 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,95 | 8.4. | | -6,43 | -14,24 | -1,88 | 31,13 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,064,60 | 8.4. | | -10,67 | -14,31 | 0,08 | 35,65 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,06 | 8.4. | | -10,58 | -13,99 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,08 | 8.4. | | -10,58 | -13,97 | 1,29 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 572,68 | 8.4. | | -10,96 | -15,34 | -3,49 | 27,69 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 10,70 | 8.4. | | -11,10 | -15,83 | - | - | |
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