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A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,57 | 21.8. |   | 5,42 | 4,97 | 11,99 | 22,27 |  | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,31 | 21.8. | | 6,75 | 7,02 | 19,26 | 33,31 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,15 | 21.8. | | -4,62 | 2,17 | 2,47 | 35,04 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,43 | 21.8. | | 5,46 | 5,01 | 12,03 | 22,28 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,75 | 21.8. | | 6,75 | 7,04 | 19,29 | 33,36 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,03 | 21.8. | | 5,72 | 5,44 | 13,89 | 25,93 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 21.8. | | 5,81 | 5,56 | 14,10 | 26,14 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 21.8. | | 7,09 | 7,54 | 21,44 | 37,50 | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,12 | 21.8. | | 7,02 | 7,39 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,23 | 21.8. | | 7,43 | 8,08 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 21.8. | | 6,06 | 6,02 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,54 | 21.8. | | 6,04 | 5,68 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,64 | 21.8. | | 4,43 | 3,06 | 15,27 | -9,07 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 133,34 | 21.8. | | 5,92 | 5,54 | 22,56 | -3,01 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 49,99 | 21.8. | | 7,34 | 7,60 | 30,82 | 6,26 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,61 | 21.8. | | 5,95 | 5,52 | 22,48 | -3,06 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,79 | 21.8. | | 7,34 | 7,60 | 30,82 | 6,27 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,40 | 21.8. | | 7,88 | 8,45 | 33,94 | 10,54 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,69 | 21.8. | | 6,45 | 6,30 | 25,38 | 0,82 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,95 | 21.8. | | 7,88 | 8,45 | 33,95 | 10,53 | |
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