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A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,07 | 8.4. |   | -10,68 | -14,35 | -0,04 | - |  | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,88 | 8.4. | | -6,24 | -13,59 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,25 | 8.4. | | -10,49 | -13,67 | 2,36 | 40,83 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,51 | 8.4. | | -3,35 | 1,09 | 12,19 | 25,77 | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 112,69 | 8.4. | | -3,63 | 0,60 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,27 | 8.4. | | -3,43 | 0,95 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 12,83 | 8.4. | | -2,90 | 2,81 | 19,71 | 37,24 | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,38 | 8.4. | | -4,05 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,300,39 | 8.4. | | -3,97 | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 7,92 | 8.4. | | -2,90 | 2,80 | 19,70 | 37,24 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,58 | 8.4. | | -3,07 | 1,92 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,65 | 8.4. | | -3,37 | 0,98 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,20 | 8.4. | | -2,90 | 2,80 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,13 | 8.4. | | -3,10 | 2,04 | 17,04 | 32,18 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,92 | 8.4. | | -3,22 | 1,65 | 14,04 | 29,32 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 18,76 | 8.4. | | -2,76 | 3,37 | 21,66 | 41,00 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 7,92 | 8.4. | | -2,76 | 3,36 | 21,65 | 40,99 | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,59 | 8.4. | | -2,69 | 3,62 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,17 | 8.4. | | -2,69 | 1,06 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 11,95 | 8.4. | | -3,16 | 1,79 | - | - | |
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