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A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,05 | 17.10. |   | 16,25 | 13,19 | 72,50 | 75,23 |  | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,33 | 17.10. | | 9,00 | 5,75 | 23,63 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,48 | 17.10. | | 10,94 | 8,06 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,08 | 17.10. | | 10,94 | 8,06 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,27 | 17.10. | | 11,46 | 8,70 | 34,29 | 12,14 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,50 | 17.10. | | 11,47 | 8,72 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,52 | 17.10. | | 11,99 | 9,36 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 473,85 | 17.10. |  | 1,16 | 0,82 | 7,49 | -19,18 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,98 | 17.10. | | 1,16 | 0,82 | 7,49 | -19,18 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,911,36 | 17.10. | | 1,47 | 1,21 | 8,75 | -17,63 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,91 | 17.10. | | 1,62 | 1,42 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,46 | 17.10. | | 3,31 | 4,37 | 30,43 | 17,61 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,28 | 17.10. | | 4,90 | 6,31 | 36,57 | 25,25 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,31 | 17.10. | | 5,10 | 6,45 | 38,22 | 27,45 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 17.10. | | 3,30 | 4,37 | 30,43 | 17,61 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,82 | 17.10. | | 8,30 | 8,77 | 31,34 | 13,04 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,78 | 17.10. | | 4,90 | 6,31 | 36,60 | 25,19 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,73 | 17.10. | | 5,07 | 6,45 | 38,32 | 27,64 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,24 | 17.10. | | 3,79 | 4,99 | 32,76 | 21,13 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,49 | 17.10. | | 5,52 | 7,04 | 40,76 | 31,42 | |
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