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769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,31 | 21.4. |   | 1,51 | 15,10 | 38,31 | 10,05 |  | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,21 | 21.4. | | 1,51 | 15,10 | 38,31 | 10,05 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 24,01 | 21.4. | | 1,75 | 16,01 | 41,62 | 14,48 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 21.4. | | 1,13 | 13,46 | 33,44 | 3,69 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 67,36 | 21.4. | | 1,99 | 16,88 | 44,84 | 18,86 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,96 | 21.4. | | 0,99 | 7,94 | 21,88 | 4,36 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,15 | 21.4. | | 1,55 | 10,35 | 29,15 | 14,50 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,39 | 21.4. | | 1,26 | 8,80 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,45 | 21.4. | | 1,76 | 11,01 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,62 | 21.4. | | 1,80 | 11,10 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,59 | 21.4. | | 1,20 | 8,75 | 24,59 | 8,41 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 21.4. | | 1,76 | 11,01 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 21.4. | | 1,80 | 11,23 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 24,05 | 21.4. | | 19,29 | 61,03 | 54,91 | 18,27 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 81,13 | 21.4. | | 19,17 | 63,10 | 52,32 | 19,45 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 109,14 | 21.4. | | 19,24 | 64,85 | 66,16 | 15,81 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 127,23 | 21.4. | | 19,53 | 66,15 | 70,14 | 20,48 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,724,21 | 21.4. | | 19,18 | 64,57 | 65,32 | 14,83 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 34,45 | 21.4. | | 19,89 | 67,81 | 75,33 | 26,66 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 12,13 | 21.4. | | 19,96 | 64,02 | - | - | |
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