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A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 19,15 | 16.4. |   | -15,16 | -10,28 | - | - |  | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 20,21 | 16.4. | | -12,46 | -9,99 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,70 | 16.4. | | -7,41 | -4,08 | 3,39 | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 18,39 | 16.4. | | -12,46 | -9,99 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 32,17 | 16.4. | | -7,20 | -3,32 | 5,86 | 45,61 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,00 | 16.4. |  | 0,91 | 7,35 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,59 | 16.4. | | -5,15 | -0,24 | 0,94 | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,66 | 16.4. | | 2,92 | 4,73 | - | - | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,54 | 16.4. | | 2,97 | 4,70 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,08 | 16.4. | | -1,62 | 6,12 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,64 | 16.4. | | -0,19 | 2,71 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,70 | 16.4. | | 3,52 | 6,66 | 6,27 | 16,90 | | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,53 | 16.4. | | 3,18 | - | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 101,75 | 16.4. | | 3,39 | - | - | - | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,20 | 16.4. | | 3,67 | - | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,51 | 16.4. | | 2,98 | 2,66 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,73 | 16.4. | | 2,97 | 3,10 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,17 | 16.4. | | 3,44 | 4,09 | - | - | | A3E4JT | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES | SGD | 9,92 | 16.4. | | -0,19 | 1,16 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,97 | 16.4. | | 3,52 | 5,06 | - | - | |
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