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933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,48 | 22.8. |   | 3,69 | 6,17 | 20,36 | 18,36 |  | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 22.8. | | 7,99 | 8,06 | 22,71 | 13,44 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,95 | 22.8. | | 4,96 | 8,01 | 25,92 | 25,67 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,82 | 22.8. | | 5,09 | 8,15 | 27,69 | 28,17 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,30 | 22.8. | | 4,08 | 6,79 | 22,51 | 21,89 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,58 | 22.8. | | 5,44 | 8,77 | 29,93 | 31,96 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,55 | 22.8. |  | -6,88 | -13,22 | 0,84 | 7,33 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,03 | 22.8. | | -3,01 | -11,67 | 2,81 | 2,88 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,50 | 22.8. | | -5,97 | -11,88 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 76,04 | 22.8. | | -5,22 | -8,85 | 9,57 | 18,12 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,87 | 22.8. | | 5,58 | -5,16 | 26,92 | 15,78 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,201,84 | 22.8. | | -4,73 | -8,13 | 12,20 | 22,87 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 608,01 | 22.8. | | -5,47 | -9,23 | 8,20 | 15,67 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,08 | 22.8. | | -4,27 | -7,44 | 14,75 | 27,57 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,84 | 22.8. | | 7,83 | 12,00 | 40,63 | 20,41 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,64 | 22.8. | | 9,29 | 14,18 | 50,09 | 31,90 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,51 | 22.8. | | 8,77 | 13,33 | 46,76 | 27,05 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,15 | 22.8. | | 9,67 | 14,81 | 52,55 | 35,52 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,65 | 22.8. | | 9,67 | 14,81 | 52,54 | 35,50 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,81 | 22.8. | | 8,14 | 12,55 | 42,72 | 23,48 | |
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