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A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,28 | 24.11. |   | 30,70 | 29,02 | - | - |  | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 11,39 | 24.11. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,61 | 24.11. | | 26,61 | 24,74 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,44 | 24.11. | | 31,58 | 29,99 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,75 | 24.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,81 | 24.11. | | 31,65 | 30,05 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,37 | 24.11. | | 6,59 | 6,38 | 21,16 | - | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,01 | 24.11. | | 5,56 | 5,17 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,11 | 24.11. | | 12,55 | 9,66 | 22,73 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,55 | 24.11. | | 24,83 | 20,82 | 36,16 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,48 | 24.11. | | 13,19 | 10,35 | 25,04 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,89 | 24.11. | | 25,50 | 21,53 | 38,59 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,87 | 24.11. | | 25,49 | 21,53 | 38,50 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,02 | 24.11. | | 9,02 | 10,47 | 39,45 | 49,59 | | 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 | | 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 | | 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 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,40 | 24.11. | | 9,71 | 8,03 | 17,40 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,59 | 24.11. | | 11,89 | 10,39 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,15 | 24.11. | | 11,89 | 10,39 | - | - | |
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