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A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 9,91 | 8.4. |   | -6,79 | -0,12 | - | - |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,20 | 8.4. |  | -7,57 | 7,14 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 14,93 | 8.4. | | -6,36 | 2,54 | -29,69 | -6,06 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 5,53 | 8.4. | | -2,80 | -6,03 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 11,22 | 8.4. | | -2,71 | -6,17 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 5,92 | 8.4. | | -2,12 | -4,13 | - | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 5,65 | 8.4. | | -2,57 | -5,28 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 6,13 | 8.4. | | -1,77 | -2,88 | - | - | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 5,65 | 8.4. | | -2,60 | -5,32 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 6,04 | 8.4. | | -1,92 | -3,40 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 6,22 | 8.4. | | -1,64 | -2,39 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,80 | 8.4. | | -5,16 | 2,32 | -2,53 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,24 | 8.4. | | -0,44 | 3,22 | - | 11,12 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 128,80 | 8.4. | | -0,01 | 5,23 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,79 | 8.4. | | -5,07 | 2,68 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,43 | 8.4. | | 0,00 | 5,87 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,53 | 8.4. | | -0,35 | 3,58 | - | - | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 11,10 | 8.4. | | -5,03 | 2,85 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,51 | 8.4. | | 0,02 | 6,04 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,19 | 8.4. | | 0,52 | 7,66 | - | - | |
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