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A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 16.1. |   | 0,15 | 6,04 | 14,47 | - |  | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,11 | 16.1. | | 0,23 | 8,42 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,24 | 16.1. |  | 1,62 | 8,58 | 17,26 | 18,36 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,30 | 16.1. | | 2,80 | -1,87 | 15,80 | 34,54 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,48 | 16.1. | | 1,62 | 8,57 | 17,19 | 18,32 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,50 | 16.1. | | 1,66 | 9,59 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,27 | 16.1. | | 1,62 | 9,23 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,44 | 16.1. | | 1,29 | 11,42 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,17 | 16.1. | | 0,19 | 10,11 | 24,61 | -2,40 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,66 | 16.1. | | 0,27 | 12,54 | 32,36 | 7,38 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,21 | 16.1. | | 0,27 | 12,54 | 32,36 | 7,39 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,67 | 16.1. | | 0,30 | 13,43 | 35,53 | 11,71 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,81 | 16.1. | | 0,22 | 11,03 | 27,52 | 1,45 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,27 | 16.1. | | 0,34 | 14,28 | 38,61 | 15,97 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,86 | 16.1. | | 0,37 | 7,36 | 20,49 | 3,06 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,95 | 16.1. | | 0,45 | 9,76 | 27,90 | 12,79 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,28 | 16.1. | | 0,41 | 8,17 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,28 | 16.1. | | 0,49 | 10,47 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,43 | 16.1. | | 0,48 | 10,50 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 16.1. | | -0,17 | 7,63 | 22,51 | 6,49 | |
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