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A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,71 | 24.11. |   | 9,11 | 7,86 | 28,82 | -2,20 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,34 | 24.11. | | 9,09 | 7,85 | 28,89 | -2,12 | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,44 | 24.11. | | 9,04 | 8,40 | - | - | | 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 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,04 | 24.11. | | 8,77 | 8,12 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,70 | 24.11. | | 8,55 | 8,64 | 31,84 | 13,90 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. | | 8,48 | 7,78 | 29,67 | 3,09 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,99 | 24.11. | | 7,86 | 6,83 | 9,82 | -7,85 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,46 | 24.11. | | 7,78 | 7,79 | 28,76 | 9,50 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,23 | 24.11. | | 7,78 | 7,79 | 28,75 | 9,49 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,75 | 24.11. | | 7,77 | 10,60 | -6,77 | -23,81 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,12 | 24.11. | | 7,75 | 6,98 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,00 | 24.11. | | 7,65 | 5,71 | 22,13 | 7,24 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,31 | 24.11. | | 7,63 | 5,85 | 31,59 | 29,06 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,37 | 24.11. | | 7,53 | 7,81 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,18 | 24.11. | | 7,53 | 7,80 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,33 | 24.11. | | 7,52 | 6,23 | 15,32 | -10,27 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,31 | 24.11. | | 7,39 | 6,31 | 8,23 | -10,10 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,27 | 24.11. | | 7,27 | 6,45 | 24,09 | 31,56 | |
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