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A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,15 | 3.7. |   | 4,79 | 17,20 | - | - |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,77 | 3.7. | | -0,21 | 19,50 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,84 | 3.7. | | 5,63 | 20,30 | -24,37 | -14,27 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,28 | 3.7. | | 10,39 | 19,26 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 12,75 | 3.7. | | 10,54 | 19,20 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 6,77 | 3.7. | | 11,90 | 21,95 | - | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 6,43 | 3.7. | | 10,85 | 20,21 | -35,69 | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,03 | 3.7. | | 12,64 | 23,53 | - | - | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 6,42 | 3.7. | | 10,81 | 20,15 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 6,92 | 3.7. | | 12,34 | 22,88 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,14 | 3.7. | | 12,93 | 24,15 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,26 | 3.7. | | -9,17 | -3,11 | -5,86 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 3.7. | | 2,90 | 6,20 | - | 16,81 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 129,59 | 3.7. | | 0,61 | 4,44 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,26 | 3.7. | | -9,00 | -2,76 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,52 | 3.7. | | 0,75 | 5,09 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,93 | 3.7. | | 3,09 | 6,58 | - | - | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 10,64 | 3.7. | | -8,92 | -2,59 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,60 | 3.7. | | 0,77 | 5,23 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,34 | 3.7. | | 1,81 | 7,08 | - | - | |
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