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A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,32 | 8.4. |   | 0,46 | 7,70 | - | - |  | A2JQSG | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC EUR SHARES | EUR | 11,66 | 8.4. | | -5,41 | 1,30 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 10,94 | 8.4. | | -0,71 | 2,19 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,51 | 8.4. | | -0,35 | 3,58 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,77 | 8.4. | | 0,09 | 5,60 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,29 | 8.4. | | 0,08 | 3,55 | 0,82 | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,11 | 8.4. | | 0,57 | 5,34 | - | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 101,85 | 8.4. | | 0,62 | 4,53 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,65 | 8.4. | | 0,57 | 5,34 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,47 | 8.4. | | -0,44 | 1,25 | - | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,45 | 8.4. | | 0,21 | 4,04 | 2,22 | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,94 | 8.4. | | 0,67 | 5,63 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,11 | 8.4. | | 0,69 | 5,81 | - | - | | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,30 | 8.4. | | -0,37 | 1,51 | - | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,50 | 8.4. | | 0,25 | 4,17 | 2,62 | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,00 | 8.4. | | 0,71 | 5,75 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,18 | 8.4. | | 0,73 | 5,99 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,58 | 8.4. | | 0,69 | 5,67 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,69 | 8.4. | | -4,08 | 4,89 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 11,03 | 8.4. |  | -0,98 | 4,80 | - | - | |
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