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A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,29 | 20.4. |   | 21,51 | 71,51 | - | - |  | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 15,90 | 20.4. |  | 15,68 | 60,06 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,43 | 20.4. | | 14,97 | 57,34 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,16 | 20.4. | | 15,96 | 61,34 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,91 | 20.4. | | 16,09 | 60,71 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,41 | 20.4. | | 16,23 | 62,54 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,43 | 20.4. | | 16,23 | 62,60 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,51 | 20.4. | | 15,25 | 61,25 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,65 | 20.4. | | 0,78 | 7,89 | 10,96 | 3,77 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,48 | 20.4. | | 0,35 | 7,08 | 19,26 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,69 | 20.4. | | 1,07 | 10,01 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,23 | 20.4. | | 17,00 | 56,35 | 56,82 | 37,38 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,80 | 20.4. | | 17,24 | 60,16 | 68,06 | 34,14 | | WK055M | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K MINC GBP SHARES | GBP | 10,82 | 20.4. | | - | - | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 26,64 | 20.4. | | 15,35 | 43,90 | 57,47 | 45,55 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 36,11 | 20.4. | | 15,88 | 45,54 | 71,12 | 40,83 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 42,06 | 20.4. | | 16,16 | 46,68 | 75,23 | 46,51 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 50,35 | 20.4. | | 16,51 | 48,15 | 80,57 | 54,04 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,91 | 20.4. | | 2,01 | 16,86 | 28,99 | 14,55 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,78 | 20.4. | | 2,20 | 17,56 | - | - | |
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