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A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,30 | 17.10. |   | - | - | - | - |  | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,51 | 17.10. | | -0,97 | 5,07 | 35,44 | -6,75 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,08 | 17.10. | | 6,08 | 8,48 | 61,26 | -3,62 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 41,31 | 17.10. | | 6,96 | 9,61 | 66,37 | 1,52 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 235,53 | 17.10. | | 5,93 | 8,30 | 60,44 | -4,43 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,21 | 17.10. | | 7,59 | 10,44 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 204,19 | 17.10. | | 5,56 | -1,46 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,97 | 17.10. | | -4,02 | -2,52 | 24,19 | 27,34 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,22 | 17.10. | | 0,61 | 1,59 | 25,05 | 22,39 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,51 | 17.10. | | 7,77 | 4,88 | 48,90 | 26,51 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,74 | 17.10. | | 8,45 | 5,71 | 52,46 | 31,27 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,81 | 17.10. | | 9,10 | 6,51 | 55,93 | 36,62 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,03 | 17.10. | | -9,07 | -6,55 | -6,45 | 4,15 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,51 | 17.10. | | 2,11 | 0,55 | 12,17 | 3,47 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 90,75 | 17.10. | | 0,08 | -1,94 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,17 | 17.10. | | 0,29 | -1,63 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 94,75 | 17.10. | | 2,13 | 0,47 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,52 | 17.10. | | 2,11 | 0,55 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,27 | 17.10. | | 2,55 | 1,09 | 13,99 | 6,30 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,08 | 17.10. | | 2,55 | 1,10 | - | - | |
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