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A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 10,61 | 17.4. |   | 1,24 | 7,96 | - | - |  | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,29 | 17.4. | | 0,71 | 6,14 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,83 | 17.4. | | 1,23 | 7,94 | - | - | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,43 | 17.4. | | 0,88 | 4,92 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,54 | 17.4. | | -11,39 | -3,50 | -6,22 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,12 | 17.4. | | -4,04 | 1,01 | -8,50 | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,39 | 17.4. | | -4,00 | 0,90 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,94 | 17.4. | | -3,31 | 3,02 | -1,30 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,79 | 17.4. | | -11,22 | -2,89 | -4,49 | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,33 | 17.4. | | -3,87 | 1,62 | -6,85 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,18 | 17.4. | | -3,15 | 3,62 | 0,46 | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 8,69 | 17.4. | | -11,11 | -2,49 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 17.4. | | -8,03 | -1,95 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 9,34 | 17.4. | | -3,02 | 4,09 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 9,77 | 17.4. | | -11,24 | -2,97 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,12 | 17.4. | | -8,16 | -2,43 | -1,15 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,16 | 17.4. | | -3,16 | 3,60 | 0,35 | - | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 17,03 | 17.4. | | -15,02 | -4,89 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 18,01 | 17.4. | | -12,07 | -4,36 | - | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,40 | 17.4. | | -0,80 | 1,67 | -1,02 | - | |
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