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A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,19 | 13.11. |   | 9,27 | 15,20 | -16,93 | - |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 30,92 | 13.11. | | 8,36 | 14,10 | -19,28 | 8,58 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 13,30 | 13.11. | | 7,57 | 13,16 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,57 | 13.11. | | 13,76 | 15,71 | -10,67 | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,05 | 13.11. | | 9,15 | 10,60 | -12,57 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,25 | 13.11. | | 7,60 | 13,08 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,35 | 13.11. | | 9,23 | 15,15 | -17,03 | 13,70 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,64 | 13.11. | | 9,23 | 15,15 | -17,03 | 13,69 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,99 | 13.11. | | 10,23 | 16,36 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,11 | 13.11. | | 0,18 | 8,60 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,84 | 13.11. | | -0,96 | 7,13 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,63 | 13.11. | | 0,66 | 9,20 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,383,66 | 13.11. | | 1,18 | 9,84 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD | SGD | 18,37 | 13.11. | | 4,85 | 11,37 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD | HKD | 94,73 | 13.11. | | 6,12 | 13,04 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD | SGD | 15,99 | 13.11. | | 4,85 | 11,37 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD | HKD | 82,40 | 13.11. | | 6,12 | 13,04 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD | USD | 8,26 | 13.11. | | 6,59 | 13,50 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD | USD | 8,73 | 13.11. | | 6,56 | 13,45 | - | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD | USD | 8,73 | 13.11. | | 7,18 | 14,20 | - | - | |
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