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WK0355 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK | SEK | 19,90 | 9.10. |   | - | - | - | - |  | WK0356 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD | SGD | 19,91 | 9.10. | | - | - | - | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,95 | 9.10. | | 7,63 | 6,54 | 26,89 | 32,19 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 9.10. | | 5,93 | 4,46 | 19,19 | 20,97 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,18 | 9.10. |  | -3,57 | 0,54 | 5,87 | 34,30 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,41 | 9.10. | | 5,98 | 4,45 | 19,25 | 21,00 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 9.10. | | 7,63 | 6,56 | 26,92 | 32,23 | | A41FPG | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED EUR | EUR | 9,95 | 9.10. | | - | - | - | - | | WK0357 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED GBP | GBP | 9,96 | 9.10. | | - | - | - | - | | WK0359 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC USD | USD | 9,96 | 9.10. | | - | - | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,60 | 9.10. | | 6,31 | 4,93 | 21,19 | 24,58 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,94 | 9.10. | | 6,40 | 5,01 | 21,44 | 24,80 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 9.10. | | 8,04 | 7,06 | 29,18 | 36,31 | | WK035C | ABRDN SICAV I - DIVERSIFIED INCOME FUND W ACC HEDGED EUR | EUR | 9,95 | 9.10. | | - | - | - | - | | A41FPH | ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED EUR | EUR | 9,95 | 9.10. | | - | - | - | - | | WK035A | ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED GBP | GBP | 9,96 | 9.10. | | - | - | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,17 | 9.10. | | 6,73 | 5,45 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,04 | 9.10. | | 1,04 | -0,17 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,24 | 9.10. | | 8,46 | 7,60 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 10.10. | | 6,00 | 3,93 | 27,09 | -6,83 | |
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