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A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 223,29 | 24.11. |   | -5,93 | -8,34 | 22,39 | 32,36 |  | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,55 | 24.11. |  | 38,54 | 27,00 | 10,06 | 31,62 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,27 | 24.11. | | 7,27 | 6,45 | 24,09 | 31,56 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 24.11. | | -3,72 | -3,85 | 9,90 | 31,17 | | 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 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,88 | 24.11. | | 15,01 | 15,00 | 51,78 | 28,62 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,63 | 24.11. | | 6,79 | 5,93 | 21,94 | 27,64 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,77 | 24.11. | | 6,73 | 5,87 | 21,83 | 27,52 | | 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 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,05 | 24.11. | | 36,64 | 24,98 | 4,76 | 26,22 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,64 | 24.11. | | 14,52 | 14,44 | 49,54 | 25,42 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,44 | 24.11. | | 6,90 | 5,06 | 28,66 | 24,03 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,74 | 24.11. | | 5,69 | 6,41 | 28,44 | 23,74 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,45 | 24.11. | | 5,73 | 6,44 | 28,40 | 23,57 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,90 | 24.11. | | -4,29 | -5,39 | 13,27 | 22,82 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,44 | 24.11. | | 1,68 | 0,05 | 16,39 | 21,74 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,58 | 24.11. | | 5,53 | 6,26 | 27,10 | 21,47 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,81 | 24.11. | | 5,52 | 6,23 | 27,10 | 21,42 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,81 | 24.11. | | 5,36 | 4,38 | 16,85 | 20,27 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,71 | 24.11. | | 3,54 | -2,68 | 16,88 | 20,24 | |
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