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A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,82 | 19.8. |   | 11,51 | 12,20 | 14,84 | 11,71 |  | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 13,94 | 19.8. | | 11,51 | 12,20 | 14,84 | 11,70 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,76 | 19.8. | | 12,25 | 13,37 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,92 | 19.8. | | 4,86 | 0,41 | 0,58 | -8,36 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,55 | 19.8. | | 6,42 | 2,66 | 8,06 | 0,92 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,75 | 19.8. | | 6,42 | 2,66 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,926,64 | 19.8. | | 6,82 | 3,26 | 9,96 | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 19.8. | | 5,20 | 0,96 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 12,26 | 19.8. | | 6,80 | 3,22 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,465,65 | 19.8. | | 7,19 | 3,83 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC HEDGED SGD SHARES | SGD | 18,93 | 19.8. | | 3,95 | 3,07 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,42 | 19.8. | | 5,31 | 5,16 | 17,10 | -1,03 | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,76 | 19.8. | | 3,94 | 3,04 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 82,71 | 19.8. | | 5,81 | 5,30 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,26 | 19.8. | | 5,32 | 5,17 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,82 | 19.8. | | 5,31 | 5,15 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,25 | 19.8. | | 5,75 | 5,88 | 19,45 | 2,20 | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, K ACC USD SHARES | USD | 10,05 | 19.8. | | 5,98 | 6,21 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 13,19 | 19.8. | | 5,72 | 5,79 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,83 | 19.8. | | 5,71 | 5,79 | - | - | |
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