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A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,34 | 16.4. |   | -5,15 | -0,25 | - | - |  | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,41 | 16.4. | | 3,52 | 6,65 | 6,27 | 16,90 | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,20 | 16.4. | | 0,91 | 7,35 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,47 | 16.4. | | -1,62 | 6,12 | - | - | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,77 | 16.4. | | 3,52 | 6,65 | - | - | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,94 | 16.4. | | 3,07 | 5,32 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,43 | 16.4. | | 3,68 | 7,23 | 7,99 | 20,10 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,42 | 16.4. | | 3,68 | 7,23 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,05 | 16.4. | | 3,20 | 5,68 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,70 | 16.4. | | 3,75 | 7,50 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,52 | 16.4. | | 3,22 | 5,60 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,64 | 16.4. | | -2,02 | 0,56 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,37 | 16.4. | | 3,67 | 7,19 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,65 | 16.4. | | -2,00 | 0,57 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 8,00 | 16.4. | | 3,67 | 7,19 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,14 | 16.4. | | 3,83 | 7,76 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,04 | 16.4. | | -14,68 | -2,71 | 11,76 | 73,76 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,89 | 16.4. | | -11,97 | -2,39 | 15,55 | 70,88 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 221,02 | 16.4. | | -6,89 | 4,01 | 17,66 | 81,45 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 257,06 | 16.4. | | -6,67 | 4,84 | 20,46 | 88,74 | |
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