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A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,09 | 17.4. |   | 0,18 | 6,78 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,28 | 17.4. | | 0,28 | 7,13 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,33 | 17.4. | | -14,62 | -2,99 | -11,85 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,99 | 17.4. | | -7,61 | 1,49 | -13,99 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,59 | 17.4. | | -7,55 | 1,36 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 81,63 | 17.4. | | -6,87 | 2,69 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,19 | 17.4. | | -6,68 | 4,18 | -5,57 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,92 | 17.4. | | -6,84 | 3,56 | -7,21 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 10,62 | 17.4. | | -14,45 | -2,37 | -10,20 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,23 | 17.4. | | -7,44 | 2,11 | -12,50 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,39 | 17.4. | | -6,55 | 4,65 | -4,38 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,18 | 17.4. | | -6,69 | 4,16 | -5,62 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,78 | 17.4. | | -15,97 | -1,55 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,56 | 17.4. | | -13,06 | -1,00 | 0,15 | 30,41 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,72 | 17.4. | | -8,32 | 5,10 | 1,67 | 38,57 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,24 | 17.4. | | -15,97 | -1,55 | -3,40 | 32,22 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 62,29 | 17.4. | | -8,11 | 5,93 | 4,10 | 44,16 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,93 | 17.4. | | -15,79 | -0,81 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,85 | 17.4. | | -12,86 | -0,25 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,88 | 17.4. | | -8,12 | 5,89 | 3,74 | - | |
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