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A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,48 | 24.11. |   | 25,35 | 29,52 | 22,98 | -25,07 |  | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,55 | 24.11. | | 24,83 | 20,82 | 36,16 | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,41 | 24.11. | | 24,34 | 28,36 | 19,59 | -28,60 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,79 | 24.11. |  | 24,14 | 24,50 | 38,05 | 15,85 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,70 | 24.11. | | 23,34 | 27,23 | 16,56 | -31,48 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,53 | 24.11. | | 23,15 | 27,01 | 15,96 | -32,06 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,63 | 24.11. | | 23,13 | 21,19 | 13,26 | -5,24 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,77 | 24.11. | | 23,02 | 23,98 | - | - | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,27 | 24.11. | | 22,63 | 19,08 | 20,58 | -14,31 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,64 | 24.11. | | 22,46 | 23,36 | - | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,19 | 24.11. | | 22,41 | 19,63 | 27,54 | 4,15 | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,32 | 24.11. | | 21,06 | 21,81 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,23 | 24.11. | | 20,61 | 23,07 | 6,58 | -22,07 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,66 | 24.11. | | 20,28 | 23,88 | 8,29 | -38,87 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,86 | 24.11. | | 19,65 | 23,20 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,28 | 24.11. | | 19,54 | 21,86 | 3,43 | -25,87 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,81 | 24.11. | | 18,82 | 17,11 | - | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 39,56 | 24.11. | | 18,80 | 19,54 | 60,02 | 49,88 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,13 | 24.11. | | 18,69 | 22,11 | 7,98 | -30,20 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,88 | 24.11. | | 18,69 | 20,90 | 1,01 | -28,74 | |
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