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A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 17.10. |   | 5,08 | 4,38 | 23,30 | 1,41 |  | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,09 | 17.10. | | 6,90 | 6,58 | 31,21 | 10,61 | | WK036J | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES | USD | 10,01 | 17.10. | | - | - | - | - | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,82 | 17.10. | | -4,80 | -0,95 | 9,43 | 11,33 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,42 | 17.10. | | 6,90 | 6,58 | 31,22 | 10,61 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,59 | 17.10. | | 5,70 | 5,19 | 26,28 | 5,35 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,53 | 17.10. | | 7,58 | 7,42 | 34,35 | 15,05 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,03 | 17.10. | | 6,32 | 5,98 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,96 | 17.10. | | 8,13 | 8,11 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,09 | 17.10. | | 8,13 | 8,14 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,63 | 17.10. | | 6,37 | 6,00 | 29,05 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,57 | 17.10. | | 8,12 | 8,12 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,57 | 17.10. | | 8,26 | 8,28 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 19,54 | 17.10. | | 14,51 | 13,42 | 27,25 | 15,41 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 65,89 | 17.10. | | 20,04 | 18,20 | 28,14 | 10,92 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,40 | 17.10. | | 23,98 | 16,57 | 33,25 | -3,54 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 88,14 | 17.10. | | 28,58 | 22,04 | 52,57 | 14,65 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,35 | 17.10. | | 28,54 | 22,00 | 52,52 | 14,62 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,11 | 17.10. | | 29,39 | 23,01 | 56,19 | 19,24 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 102,34 | 17.10. | | 29,39 | 23,00 | 56,22 | 19,27 | |
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