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A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 105,63 | 14.11. |   | 8,50 | 14,25 | -17,52 | 13,46 |  | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,09 | 14.11. | | 8,50 | 14,25 | -17,52 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 30,70 | 14.11. | | 7,59 | 13,16 | -19,85 | 8,15 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 13,20 | 14.11. | | 6,81 | 12,23 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,63 | 14.11. |  | 14,11 | 16,29 | -10,39 | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,06 | 14.11. | | 9,22 | 10,83 | -12,51 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,18 | 14.11. | | 6,82 | 12,13 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,25 | 14.11. | | 8,46 | 14,21 | -17,61 | 13,24 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,55 | 14.11. | | 8,46 | 14,21 | -17,61 | 13,24 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,87 | 14.11. | | 9,46 | 15,40 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 102,52 | 14.11. | | -0,39 | 8,05 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,79 | 14.11. | | -1,54 | 6,57 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,56 | 14.11. | | 0,09 | 8,65 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,375,81 | 14.11. | | 0,61 | 9,29 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD | SGD | 18,36 | 14.11. | | 4,77 | 11,09 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD | HKD | 94,71 | 14.11. | | 6,10 | 12,80 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD | SGD | 15,98 | 14.11. | | 4,77 | 11,08 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD | HKD | 82,38 | 14.11. | | 6,10 | 12,80 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD | USD | 8,25 | 14.11. | | 6,52 | 13,23 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD | USD | 8,72 | 14.11. | | 6,48 | 13,18 | - | - | |
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