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A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,72 | 19.8. |   | 5,96 | 6,16 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,05 | 19.8. | | 6,14 | 6,47 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,27 | 19.8. | | 1,49 | 11,31 | -0,93 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,90 | 19.8. | | 12,02 | 15,11 | 6,78 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,69 | 19.8. | | 12,08 | 15,05 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 100,34 | 19.8. | | 14,48 | 18,03 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,49 | 19.8. | | 14,38 | 18,58 | 17,16 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,13 | 19.8. | | 13,95 | 17,88 | 15,10 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,65 | 19.8. | | 1,90 | 12,02 | 0,94 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,21 | 19.8. | | 12,47 | 15,82 | 8,61 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,75 | 19.8. | | 14,71 | 19,12 | 18,67 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 12,48 | 19.8. | | 14,35 | 18,55 | 17,10 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 14,25 | 19.8. | | 1,69 | 10,09 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,39 | 19.8. | | 5,88 | 11,65 | 22,83 | 43,13 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 66,90 | 19.8. | | 14,17 | 16,59 | 40,23 | 46,43 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,23 | 19.8. | | 1,69 | 10,09 | 20,70 | 49,58 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,78 | 19.8. | | 14,74 | 17,52 | 43,60 | 52,34 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,33 | 19.8. | | 2,17 | 10,92 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 20,57 | 19.8. | | 6,38 | 12,49 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 17,33 | 19.8. | | 14,71 | 17,47 | 43,17 | - | |
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