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A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,37 | 14.11. |   | 2,93 | 6,31 | -6,36 | -5,72 |  | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,89 | 14.11. | | -2,77 | 0,49 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,64 | 14.11. |  | -2,17 | 4,40 | -13,91 | -9,69 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 10,38 | 14.11. | | 2,93 | 6,31 | -6,36 | -5,73 | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,95 | 14.11. | | 3,37 | 6,83 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,22 | 14.11. | | -1,75 | 4,91 | -12,64 | -7,37 | | A3DXHZ | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC CHF SHARES | CHF | 9,76 | 14.11. | | 4,49 | 3,40 | - | - | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,96 | 14.11. | | 3,37 | 6,82 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 8,77 | 14.11. | | -1,76 | 4,90 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 14,98 | 14.11. | | -2,90 | 4,23 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD | USD | 15,94 | 14.11. | | -1,45 | 6,08 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR | EUR | 10,77 | 14.11. | | 8,49 | 11,96 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR | EUR | 8,90 | 14.11. | | 1,58 | 8,02 | - | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR | GBP | 8,43 | 14.11. | | 3,19 | 10,00 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR | EUR | 12,72 | 14.11. | | 13,35 | 19,45 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR | EUR | 11,88 | 14.11. | | 6,17 | 15,29 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD | SGD | 25,58 | 14.11. | | 5,97 | 15,11 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD | HKD | 134,06 | 14.11. | | 7,34 | 16,89 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD | USD | 13,35 | 14.11. | | 7,74 | 17,32 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD | AUD | 10,07 | 14.11. | | 6,36 | 15,48 | - | - | |
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