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A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,15 | 10.10. |   | 12,91 | 9,90 | 28,67 | - |  | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,61 | 10.10. | | 25,51 | 16,26 | 53,61 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,51 | 10.10. | | 13,47 | 10,59 | 31,08 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,95 | 10.10. | | 26,09 | 16,95 | 56,35 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,93 | 10.10. | | 26,09 | 16,94 | 56,24 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,00 | 10.10. | | 8,89 | 10,44 | 34,27 | 56,20 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,60 | 10.10. |  | 15,21 | 11,93 | 61,22 | 59,26 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,49 | 10.10. | | 15,92 | 12,81 | 65,10 | 65,69 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,26 | 10.10. | | 16,82 | 13,95 | 70,13 | 74,18 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,31 | 10.10. | | 8,83 | 5,69 | 21,77 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,46 | 10.10. | | 10,72 | 7,98 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,07 | 10.10. | | 10,72 | 7,98 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,24 | 10.10. | | 11,23 | 8,62 | 32,26 | 12,02 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,49 | 10.10. | | 11,23 | 8,63 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,47 | 10.10. | | 11,75 | 9,27 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,45 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,61 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,889,43 | 10.10. | | 0,30 | 0,88 | 6,56 | -18,23 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,79 | 10.10. | | 0,45 | 1,09 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,53 | 10.10. | | 3,55 | 4,96 | 28,81 | 17,62 | |
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