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A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 28.1. |   | 0,15 | 5,55 | 13,26 | - |  | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,12 | 28.1. | | 0,33 | 7,95 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,14 | 28.1. |  | 0,86 | 7,33 | 16,37 | 17,81 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,97 | 28.1. | | -0,90 | -4,62 | 12,19 | 30,44 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 28.1. | | 0,86 | 7,33 | 16,28 | 17,78 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,41 | 28.1. | | 0,94 | 8,35 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,20 | 28.1. | | 0,84 | 7,92 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,36 | 28.1. | | 1,05 | 10,61 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,80 | 28.1. | | 0,64 | 9,99 | 24,30 | -2,04 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,94 | 28.1. | | 0,80 | 12,43 | 31,98 | 7,84 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,29 | 28.1. | | 0,80 | 12,43 | 31,98 | 7,85 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,80 | 28.1. | | 0,86 | 13,32 | 35,13 | 12,19 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,84 | 28.1. | | 0,70 | 10,92 | 27,19 | 1,84 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,65 | 28.1. | | 0,92 | 14,17 | 38,20 | 16,48 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,90 | 28.1. | | 0,58 | 7,17 | 19,44 | 3,15 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,00 | 28.1. | | 0,74 | 9,58 | 26,72 | 12,95 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,31 | 28.1. | | 0,66 | 7,98 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,32 | 28.1. | | 0,79 | 10,27 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,48 | 28.1. | | 0,80 | 10,32 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,67 | 28.1. | | 0,65 | 8,06 | 22,13 | 7,21 | |
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