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A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 21,97 | 29.11. |   | 5,58 | 2,53 | -40,94 | -24,74 |  | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,62 | 29.11. | | 6,83 | 3,36 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 25,49 | 29.11. | | 6,44 | 3,45 | -39,47 | -21,65 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 18,70 | 29.11. | | 5,41 | 2,36 | -41,25 | -25,38 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,76 | 29.11. | | 6,79 | 3,32 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,09 | 29.11. | | 6,40 | 3,41 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,96 | 29.11. | | 7,32 | 4,38 | -37,69 | -17,69 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,39 | 29.11. |  | 13,27 | 15,75 | -10,15 | 14,03 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,93 | 29.11. | | 8,39 | 11,20 | -11,70 | 11,25 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,31 | 29.11. | | 6,32 | 9,31 | -22,23 | -1,90 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,02 | 29.11. | | 9,69 | 11,95 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 91,20 | 29.11. | | 7,99 | 11,29 | -15,96 | 9,50 | | A2DHFH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 11,64 | 29.11. | | 6,33 | 9,32 | -22,23 | -1,94 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 12,46 | 29.11. | | 7,99 | 11,29 | -15,96 | 9,51 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 66,27 | 29.11. | | 7,01 | 10,18 | -18,45 | 4,16 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 18,15 | 29.11. | | 7,01 | 10,18 | -18,45 | 4,15 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,60 | 29.11. | | 7,10 | 10,17 | -20,37 | 2,05 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 105,90 | 29.11. | | 8,78 | 12,17 | -13,95 | 13,91 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,13 | 29.11. | | 8,78 | 12,17 | -13,95 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 30,76 | 29.11. | | 7,83 | 11,10 | -16,39 | 8,58 | |
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