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A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,52 | 21.8. |   | 11,16 | 10,02 | 43,43 | 59,90 |  | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,21 | 21.8. | | 11,72 | 10,89 | 46,88 | 66,35 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,68 | 21.8. | | 12,44 | 12,01 | 51,35 | 74,89 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 21.8. | | 5,97 | 3,17 | 11,48 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,09 | 21.8. | | 7,44 | 5,29 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 21.8. | | 7,44 | 5,29 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,84 | 21.8. | | 7,85 | 5,92 | 21,13 | 8,51 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 21.8. | | 7,85 | 5,92 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,71 | 21.8. | | 8,26 | 6,55 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,80 | 21.8. | | -0,35 | 0,17 | -2,68 | -19,55 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,49 | 21.8. | | -0,35 | 0,17 | -2,68 | -19,55 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,80 | 21.8. | | -0,10 | 0,56 | -1,54 | -18,02 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,75 | 21.8. | | 0,01 | 0,76 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,59 | 21.8. | | 3,78 | 6,31 | 20,47 | 18,55 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,35 | 21.8. | | 5,05 | 8,15 | 25,95 | 25,98 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,33 | 21.8. | | 5,21 | 8,30 | 27,68 | 28,18 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,49 | 21.8. | | 3,78 | 6,31 | 20,47 | 18,56 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,85 | 21.8. |  | 8,11 | 7,78 | 22,85 | 14,28 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,97 | 21.8. | | 5,04 | 8,14 | 26,01 | 25,88 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,83 | 21.8. | | 5,17 | 8,29 | 27,79 | 28,38 | |
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