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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,63 | 16.1. |   | -0,08 | 9,85 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,64 | 16.1. | | -0,09 | 10,00 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 16.1. | | 7,84 | 27,13 | 30,55 | 3,79 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 73,01 | 16.1. | | 7,25 | 30,71 | 27,52 | 1,01 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 97,48 | 16.1. | | 6,50 | 43,55 | 40,13 | -0,04 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 113,41 | 16.1. | | 6,54 | 44,69 | 43,48 | 3,99 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,327,97 | 16.1. | | 6,50 | 43,31 | 39,42 | -0,88 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,62 | 16.1. | | 6,59 | 46,14 | 47,86 | 9,32 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,91 | 16.1. | | 7,93 | 29,48 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 16,09 | 16.1. | | 6,92 | 42,12 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,60 | 16.1. | | 6,27 | 46,61 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,26 | 16.1. | | 6,23 | 44,33 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,81 | 16.1. | | 6,31 | 47,76 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,75 | 16.1. | | 7,09 | 35,55 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,02 | 16.1. | | 6,34 | 48,87 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,18 | 16.1. | | 6,01 | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,24 | 16.1. | | 5,83 | 48,23 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,70 | 16.1. | | 1,15 | -2,17 | 10,74 | 1,89 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,46 | 16.1. | | 0,21 | 7,40 | 18,03 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,60 | 16.1. | | 0,30 | 10,32 | - | - | |
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