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769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 87,60 | 24.11. |   | 27,78 | 24,64 | 37,68 | 2,23 |  | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,27 | 24.11. | | 27,74 | 24,60 | 37,64 | 2,20 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,10 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,60 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,80 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,59 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 282,038,30 | 24.11. |  | 26,88 | 27,68 | 37,00 | 36,87 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,991,14 | 24.11. | | 27,59 | 24,43 | 36,98 | 1,36 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,86 | 24.11. | | 5,41 | 6,59 | 36,71 | 40,87 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,55 | 24.11. | | 24,83 | 20,82 | 36,16 | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,80 | 24.11. | | 16,74 | 17,73 | 34,33 | 16,88 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 24.11. | | 9,87 | 8,69 | 31,89 | 1,74 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,70 | 24.11. | | 8,55 | 8,64 | 31,84 | 13,90 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 24.11. | | 2,99 | 1,59 | 31,80 | -5,22 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,31 | 24.11. | | 7,63 | 5,85 | 31,59 | 29,06 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 24.11. | | 6,21 | 7,00 | 30,73 | 27,42 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. | | 8,48 | 7,78 | 29,67 | 3,09 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,14 | 24.11. | | -4,41 | -6,69 | 29,13 | 44,74 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,34 | 24.11. | | 9,09 | 7,85 | 28,89 | -2,12 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,71 | 24.11. | | 9,11 | 7,86 | 28,82 | -2,20 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,46 | 24.11. | | 7,78 | 7,79 | 28,76 | 9,50 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,23 | 24.11. | | 7,78 | 7,79 | 28,75 | 9,49 | |
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