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A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,91 | 11.4. |   | -1,37 | 4,55 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,07 | 11.4. | | -1,28 | 4,90 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,18 | 11.4. | | -15,85 | -6,10 | -13,70 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,84 | 11.4. |  | -9,13 | -2,83 | -16,94 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,35 | 11.4. | | -9,08 | -2,96 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 80,17 | 11.4. | | -8,53 | -1,83 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,02 | 11.4. | | -8,26 | -0,26 | -8,79 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,75 | 11.4. | | -8,41 | -0,85 | -10,38 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 10,47 | 11.4. | | -15,70 | -5,51 | -12,09 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,08 | 11.4. | | -8,98 | -2,24 | -15,50 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,21 | 11.4. | | -8,15 | 0,19 | -7,64 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,01 | 11.4. | | -8,27 | -0,28 | -8,84 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,38 | 11.4. | | -18,81 | -6,72 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 39,54 | 11.4. | | -15,23 | -5,52 | -2,51 | 31,16 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 51,78 | 11.4. | | -11,63 | -1,50 | -2,29 | 36,66 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 13,76 | 11.4. | | -18,81 | -6,72 | -5,90 | 32,01 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 60,04 | 11.4. | | -11,44 | -0,72 | 0,05 | 42,16 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,39 | 11.4. | | -18,64 | -6,02 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,43 | 11.4. | | -15,06 | -4,81 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,38 | 11.4. | | -11,45 | -0,76 | -0,30 | - | |
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