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A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,30 | 17.4. |   | 21,56 | 71,64 | - | - |  | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 15,89 | 17.4. | | 15,67 | 60,77 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,43 | 17.4. | | 14,98 | 58,03 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,16 | 17.4. | | 15,95 | 62,06 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,90 | 17.4. | | 16,03 | 59,65 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,41 | 17.4. | | 16,21 | 63,28 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,43 | 17.4. | | 16,21 | 63,34 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,50 | 17.4. | | 15,23 | 61,98 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,56 | 17.4. | | 0,15 | 5,66 | 9,68 | 3,00 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,45 | 17.4. | | 0,12 | 6,83 | 18,64 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,66 | 17.4. | | 0,82 | 9,77 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,16 | 17.4. | | 16,42 | 54,86 | 53,85 | 36,46 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,75 | 17.4. | | 16,88 | 60,77 | 65,07 | 33,58 | | WK055M | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K MINC GBP SHARES | GBP | 10,78 | 17.4. | | - | - | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 26,53 | 17.4. |  | 14,86 | 43,16 | 53,41 | 44,42 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 35,97 | 17.4. | | 15,44 | 46,41 | 67,22 | 40,31 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,90 | 17.4. | | 15,71 | 47,57 | 71,24 | 45,96 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 50,15 | 17.4. | | 16,05 | 49,05 | 76,46 | 53,45 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,84 | 17.4. | | 1,51 | 16,32 | 27,54 | 13,94 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,65 | 17.4. | | 1,69 | 17,03 | - | - | |
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