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A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,86 | 14.11. |   | 6,10 | 4,93 | - | - |  | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 13,97 | 14.11. |  | 5,37 | 6,48 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,96 | 14.11. | | 6,09 | 4,91 | - | - | | A2JNUU | ABRDN SICAV I - INDIAN BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,63 | 14.11. | | 3,89 | 4,75 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 7,95 | 14.11. | | 5,37 | 6,47 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,68 | 14.11. | | 5,86 | 7,05 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 29,53 | 14.11. | | 19,09 | 27,43 | 12,17 | 51,53 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 183,79 | 14.11. | | 13,98 | 21,67 | 9,52 | 47,19 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 232,24 | 14.11. | | 13,19 | 23,46 | 3,15 | 45,13 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,22 | 14.11. | | 13,98 | 24,44 | 5,61 | 50,97 | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 32,45 | 14.11. | | 19,87 | 28,39 | - | - | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 33,26 | 14.11. | | 14,74 | 22,58 | 12,02 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,23 | 14.11. | | 13,94 | 24,39 | 5,49 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,87 | 14.11. | | 14,98 | 25,69 | 8,83 | 58,73 | | A1JB42 | ABRDN SICAV I - INDIAN EQUITY FUND, Z AINC USD SHARES | USD | 24,08 | 14.11. | | 15,00 | 25,70 | - | - | | A2N45F | ABRDN SICAV I - INDIAN EQUITY FUND, Z SINC USD SHARES | USD | 15,98 | 14.11. | | 15,00 | 25,70 | - | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,19 | 14.11. | | -4,63 | 2,12 | -22,54 | -15,92 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 21,04 | 14.11. | | 5,35 | 9,37 | 0,87 | 17,42 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 32,33 | 14.11. | | 7,41 | 11,89 | 5,06 | 22,64 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,55 | 14.11. | | 8,72 | 13,55 | 11,45 | 33,72 | |
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