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A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,09 | 10.10. |   | 26,06 | 16,05 | 13,88 | -11,92 |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,46 | 10.10. | | 31,03 | 22,83 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,10 | 10.10. | | 33,86 | 26,06 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,44 | 10.10. | | 35,21 | 27,68 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,58 | 10.10. | | 35,73 | 28,32 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,35 | 10.10. |  | -8,45 | -4,36 | -7,65 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,49 | 10.10. | | 1,77 | 1,17 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,37 | 10.10. | | -8,18 | -4,01 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,81 | 10.10. | | 2,06 | 1,54 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 130,92 | 10.10. | | -0,56 | 2,49 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 10.10. | | 4,25 | 3,49 | 16,82 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,87 | 10.10. | | 4,60 | 3,94 | 18,45 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,93 | 10.10. | | 4,74 | 4,13 | 18,94 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,92 | 10.10. | | 6,52 | 6,33 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 9.10. | | 6,32 | 5,00 | 20,56 | 23,58 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,10 | 9.10. | | 6,32 | 5,01 | 20,56 | 23,59 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,47 | 9.10. | | 6,76 | 5,57 | 22,66 | 27,36 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,80 | 9.10. | | 7,17 | 6,10 | - | - | | WK0351 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED CHF | CHF | 9,95 | 9.10. | | - | - | - | - | | WK0354 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP | GBP | 9,95 | 9.10. | | - | - | - | - | |
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