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A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,97 | 10.10. |   | 8,21 | 6,91 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,36 | 10.10. | | 8,46 | 7,18 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,27 | 10.10. |  | 9,74 | 8,35 | 22,72 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,99 | 10.10. | | 21,98 | 14,62 | 46,50 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,69 | 10.10. | | 10,27 | 9,04 | 25,04 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,97 | 10.10. | | 20,03 | 12,47 | 38,51 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,39 | 10.10. | | 22,54 | 15,30 | 49,12 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 52,11 | 10.10. | | 11,70 | 13,84 | 38,58 | 43,06 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 69,25 | 10.10. | | 18,18 | 15,38 | 66,40 | 45,88 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 18,01 | 10.10. | | 6,32 | 9,06 | 39,39 | 48,74 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 80,61 | 10.10. | | 18,91 | 16,29 | 70,39 | 51,75 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 39,90 | 10.10. | | 19,83 | 17,46 | 75,58 | 59,53 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,64 | 10.10. | | 24,32 | 13,99 | 7,93 | -19,45 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,45 | 10.10. | | 12,53 | 8,61 | -7,42 | -14,57 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,08 | 10.10. | | 25,09 | 14,89 | 10,52 | -16,20 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,57 | 10.10. | | 22,86 | 18,42 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,09 | 10.10. | | 26,06 | 16,05 | 13,88 | -11,92 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,46 | 10.10. | | 31,03 | 22,83 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,10 | 10.10. | | 33,86 | 26,06 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,44 | 10.10. | | 35,21 | 27,68 | - | - | |
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