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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,70 | 27.1. |   | 3,40 | 33,60 | -8,92 | -33,47 |  | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,29 | 27.1. | | 3,46 | 34,66 | -6,74 | -30,79 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,01 | 27.1. | | 3,56 | 29,81 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,50 | 27.1. | | 3,54 | 36,01 | -3,91 | -27,24 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,40 | 27.1. | | 10,47 | 45,30 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,95 | 27.1. | | 0,39 | 0,05 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 27.1. |  | 0,16 | 4,83 | 11,73 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,97 | 27.1. | | 0,20 | 5,26 | 13,30 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 27.1. | | 0,20 | 5,44 | 13,75 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,12 | 27.1. | | 0,37 | 7,83 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,10 | 27.1. | | 0,52 | 7,12 | 15,77 | 17,03 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 27.1. | | -0,63 | -3,39 | 12,13 | 30,53 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 27.1. | | 0,52 | 7,12 | 15,69 | 17,00 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,36 | 27.1. | | 0,60 | 8,14 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,16 | 27.1. | | 0,51 | 7,73 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,32 | 27.1. | | 0,70 | 10,40 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,87 | 27.1. | | 0,69 | 10,08 | 24,12 | -2,31 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,96 | 27.1. | | 0,84 | 12,50 | 31,81 | 7,53 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,29 | 27.1. | | 0,84 | 12,50 | 31,81 | 7,53 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,81 | 27.1. | | 0,89 | 13,39 | 34,96 | 11,86 | |
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