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A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,20 | 28.11. |   | 5,84 | 5,43 | 20,84 | -0,54 |  | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,26 | 28.11. | | 7,93 | 7,70 | 28,45 | 8,65 | | WK036J | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES | USD | 10,05 | 28.11. | | - | - | - | - | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 11,00 | 28.11. | | -2,85 | -1,78 | 16,30 | 12,59 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,47 | 28.11. | | 7,93 | 7,70 | 28,45 | 8,66 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,72 | 28.11. | | 6,57 | 6,24 | 23,75 | 3,34 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,72 | 28.11. | | 8,71 | 8,55 | 31,52 | 13,02 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,15 | 28.11. | | 7,28 | 7,03 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,11 | 28.11. | | 9,36 | 9,26 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,25 | 28.11. | | 9,37 | 9,29 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 28.11. | | 7,33 | 7,06 | 26,50 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,62 | 28.11. | | 9,34 | 9,24 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,63 | 28.11. | | 9,50 | 9,42 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 19,99 | 28.11. |  | 17,14 | 17,58 | 29,21 | 9,20 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,86 | 28.11. | | 23,61 | 23,68 | 30,70 | 6,59 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,49 | 28.11. | | 24,85 | 23,13 | 24,98 | -11,70 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 89,21 | 28.11. | | 30,13 | 28,91 | 42,68 | 5,37 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,51 | 28.11. | | 30,09 | 28,87 | 42,64 | 5,34 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,29 | 28.11. | | 31,07 | 29,94 | 46,07 | 9,58 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 103,67 | 28.11. | | 31,07 | 29,93 | 46,10 | 9,61 | |
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