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A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 14,89 | 16.4. |   | -9,96 | 2,09 | - | - |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,41 | 16.4. | | -9,42 | 4,10 | 2,54 | 70,85 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 9,78 | 16.4. | | -16,80 | -1,81 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 14,29 | 16.4. | | -14,16 | -1,54 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 14,00 | 16.4. | | -9,67 | 3,14 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,37 | 16.4. | | -9,21 | 4,93 | 4,99 | 77,74 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,41 | 16.4. | | -9,15 | 5,13 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,41 | 16.4. | | -9,68 | 3,07 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 14,26 | 16.4. | | -14,17 | -1,57 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 13,45 | 16.4. | | -9,68 | 3,09 | - | - | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,60 | 16.4. | | -9,22 | 4,89 | 4,87 | 77,40 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 16,10 | 16.4. | | -9,01 | 5,72 | - | - | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,37 | 16.4. | | 0,27 | 4,10 | 2,90 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,82 | 16.4. | | -7,91 | -1,86 | 0,04 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,82 | 16.4. | | 0,52 | 4,96 | 5,37 | 4,68 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,98 | 16.4. | | -0,02 | 3,06 | -1,07 | -3,68 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,919,81 | 16.4. | | -0,33 | 4,51 | 2,41 | -3,65 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,31 | 16.4. | | 0,11 | 5,72 | 4,70 | -1,08 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,179,08 | 16.4. | | -0,30 | 4,55 | 2,38 | -3,69 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,228,26 | 16.4. | | 0,11 | 5,72 | 4,69 | -1,08 | |
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