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A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,84 | 14.11. |   | 5,09 | 10,15 | - | - |  | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,04 | 14.11. | | 6,24 | 11,53 | - | - | | AB0019 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,08 | 14.11. |  | 3,42 | 6,29 | - | - | | AB0020 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,41 | 14.11. | | 4,28 | 7,32 | - | - | | AB0018 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,38 | 14.11. | | 5,95 | 9,20 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 8,35 | 14.11. | | 4,22 | 8,93 | 1,38 | 13,03 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 9,07 | 14.11. | | 4,12 | 8,89 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 97,93 | 14.11. | | 5,40 | 10,49 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 10,48 | 14.11. | | 11,90 | 13,60 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,42 | 14.11. | | 4,84 | 9,75 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,55 | 14.11. | | 3,22 | 7,76 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 9,04 | 14.11. | | 4,78 | 9,69 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 10,46 | 14.11. | | 11,85 | 13,55 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,81 | 14.11. | | 4,83 | 9,65 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 10,06 | 14.11. | | 6,33 | 11,53 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,36 | 14.11. | | 5,26 | 10,21 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,84 | 14.11. | | 5,90 | 10,90 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,87 | 14.11. | | 6,93 | 12,26 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 116,83 | 14.11. | | 2,63 | 11,73 | -11,98 | -13,76 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 107,88 | 14.11. | | 6,33 | 16,45 | - | - | |
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