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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 |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,72 | 24.11. | | 18,14 | 18,67 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,32 | 24.11. | | 21,06 | 21,81 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,64 | 24.11. | | 22,46 | 23,36 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,77 | 24.11. | | 23,02 | 23,98 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,51 | 24.11. |  | -7,29 | -5,95 | 0,94 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 24.11. | | 2,83 | 3,62 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,54 | 24.11. | | -6,95 | -5,56 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,94 | 24.11. | | 3,18 | 4,01 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,00 | 24.11. | | 0,27 | 2,31 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. | | 4,60 | 4,40 | 14,19 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. | | 5,00 | 4,84 | 15,77 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. | | 5,17 | 5,04 | 16,26 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,00 | 24.11. | | 7,26 | 7,32 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. | | 4,88 | 3,86 | 14,81 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,77 | 24.11. | | 6,73 | 5,87 | 21,83 | 27,52 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,07 | 24.11. | | 4,73 | 3,69 | 14,58 | 16,50 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 24.11. | | -3,72 | -3,85 | 9,90 | 31,17 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 24.11. | | 4,85 | 3,81 | 14,75 | 16,61 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,63 | 24.11. | | 6,79 | 5,93 | 21,94 | 27,64 | |
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