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A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,046,08 | 28.11. |   | 29,93 | 28,70 | 41,96 | 4,48 |  | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,90 | 28.11. | | 31,02 | 29,88 | 45,93 | 9,39 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,96 | 28.11. | | 32,27 | 31,24 | 50,55 | 15,23 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,01 | 28.11. | | 19,11 | 19,75 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,04 | 28.11. | | 30,12 | 30,17 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,52 | 28.11. | | 33,04 | 33,34 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 11,57 | 28.11. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,73 | 28.11. | | 27,81 | 28,86 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,69 | 28.11. | | 33,95 | 34,34 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,98 | 28.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,04 | 28.11. | | 34,02 | 34,41 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,39 | 28.11. |  | 6,79 | 6,32 | 20,91 | - | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,03 | 28.11. | | 5,78 | 5,12 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,29 | 28.11. | | 14,19 | 13,49 | 26,70 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,74 | 28.11. | | 26,86 | 24,44 | 39,92 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,66 | 28.11. | | 14,85 | 14,21 | 29,08 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 12,09 | 28.11. | | 27,55 | 25,18 | 42,41 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 12,06 | 28.11. | | 27,54 | 25,17 | 42,32 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,38 | 28.11. | | 10,70 | 14,45 | 41,99 | 51,13 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,95 | 28.11. | | 16,54 | 19,30 | 55,00 | 49,39 | |
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