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A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 9.1. |   | -0,35 | 10,90 | 28,97 | 0,20 |  | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,86 | 9.1. | | -0,28 | 14,16 | 40,24 | 14,53 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,82 | 9.1. |  | 0,14 | 7,33 | 20,85 | 2,61 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,89 | 9.1. | | 0,18 | 9,72 | 28,30 | 12,28 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,25 | 9.1. | | 0,17 | 8,13 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,24 | 9.1. | | 0,21 | 10,44 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,39 | 9.1. | | 0,20 | 10,46 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,63 | 9.1. | | -0,42 | 7,59 | 22,86 | 6,02 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 9.1. | | -0,37 | 9,81 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 9.1. | | -0,37 | 9,96 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,16 | 9.1. | | 4,94 | 23,59 | 28,67 | 2,13 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 71,18 | 9.1. | | 4,56 | 28,02 | 26,98 | -1,70 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 95,07 | 9.1. | | 3,87 | 39,72 | 40,25 | -2,24 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 110,59 | 9.1. | | 3,89 | 40,82 | 43,60 | 1,70 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,245,66 | 9.1. | | 3,86 | 39,48 | 39,53 | -3,06 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 29,86 | 9.1. | | 3,92 | 42,24 | 47,98 | 6,91 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,61 | 9.1. | | 4,99 | 25,88 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 15,70 | 9.1. | | 4,32 | 38,25 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,25 | 9.1. | | 3,73 | 43,19 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,92 | 9.1. | | 3,71 | 40,91 | - | - | |
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