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A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,70 | 24.11. |   | 15,96 | 15,99 | 55,49 | 32,76 |  | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,84 | 24.11. | | 15,66 | 17,17 | 58,85 | 60,60 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,55 | 24.11. | | 15,55 | - | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,31 | 24.11. | | 15,45 | 13,99 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 19,66 | 24.11. | | 15,21 | 13,13 | 24,11 | 5,07 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,47 | 24.11. | | 15,02 | 12,16 | 19,92 | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,36 | 24.11. | | 15,02 | 13,05 | 18,18 | -7,32 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,88 | 24.11. | | 15,01 | 15,00 | 51,78 | 28,62 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,09 | 24.11. | | 14,62 | 16,00 | 54,15 | 52,75 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,46 | 24.11. | | 14,60 | - | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,64 | 24.11. | | 14,52 | 14,44 | 49,54 | 25,42 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,27 | 24.11. | | 14,45 | 13,92 | 28,09 | -3,10 | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 24,36 | 24.11. | | 14,44 | 12,97 | - | - | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,66 | 24.11. | | 14,20 | 12,16 | 15,42 | -10,93 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,23 | 24.11. | | 13,81 | 15,09 | 50,53 | 46,83 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,48 | 24.11. | | 13,19 | 10,35 | 25,04 | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,76 | 24.11. | | 13,09 | 11,71 | - | - | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,04 | 24.11. | | 12,77 | 11,84 | 43,63 | 16,21 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,11 | 24.11. | | 12,55 | 9,66 | 22,73 | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,51 | 24.11. | | 12,49 | 11,05 | - | - | |
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