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A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,60 | 10.10. |  | 8,63 | 8,88 | - | - |  | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,01 | 10.10. |  | 17,26 | 13,84 | 26,61 | 17,82 |  | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,63 | 10.10. |  | 23,20 | 18,83 | 25,87 | 13,34 |  | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,58 | 10.10. |  | 25,75 | 15,01 | 31,99 | -2,74 |  | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 89,35 | 10.10. |  | 30,34 | 20,43 | 51,14 | 15,56 |  | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,54 | 10.10. |  | 30,30 | 20,39 | 51,10 | 15,53 |  | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,30 | 10.10. |  | 31,15 | 21,39 | 54,73 | 20,19 |  | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 103,73 | 10.10. |  | 31,14 | 21,38 | 54,76 | 20,21 |  | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,051,69 | 10.10. |  | 30,17 | 20,23 | 50,38 | 14,59 |  | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,91 | 10.10. |  | 31,10 | 21,34 | 54,58 | 19,98 |  | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,93 | 10.10. |  | 32,17 | 22,61 | 59,48 | 26,38 |  | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,99 | 10.10. |  | 16,84 | 13,89 | - | - |  | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,06 | 10.10. |  | 30,29 | 22,15 | - | - |  | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,49 | 10.10. |  | 32,81 | 25,04 | - | - |  | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 11,55 | 10.10. |  | - | - | - | - |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,63 | 10.10. |  | 26,83 | 24,28 | - | - |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,65 | 10.10. |  | 33,57 | 25,96 | - | - |  | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,95 | 10.10. |  | - | - | - | - |  | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,00 | 10.10. |  | 32,75 | 25,18 | - | - |  | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,33 | 10.10. |  | 6,18 | 5,30 | 21,33 | - |  |
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