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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,80 | 1.12. |   | 5,47 | 5,99 | 26,60 | 20,82 |  | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,74 | 1.12. | | 5,64 | 6,15 | 27,92 | 23,14 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,41 | 1.12. |  | 4,61 | 5,05 | 23,55 | 17,15 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,50 | 1.12. | | 6,12 | 6,68 | 30,16 | 26,74 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,70 | 1.12. | | -11,20 | -12,60 | -3,53 | -2,11 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,54 | 1.12. | | -5,99 | -7,22 | -1,19 | -4,23 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,80 | 1.12. | | -9,94 | -11,25 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 72,66 | 1.12. | | -9,43 | -10,38 | 3,50 | 8,09 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,17 | 1.12. | | 1,17 | -0,96 | 15,31 | 5,00 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,108,43 | 1.12. | | -8,78 | -9,67 | 5,98 | 12,43 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 580,27 | 1.12. | | -9,78 | -10,76 | 2,21 | 5,84 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,94 | 1.12. | | -8,15 | -8,99 | 8,39 | 16,74 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,74 | 1.12. | | 15,30 | 14,79 | 47,88 | 25,30 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 1.12. | | 16,84 | 16,51 | 56,30 | 36,89 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,71 | 1.12. | | 16,11 | 15,71 | 52,91 | 31,92 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,79 | 1.12. | | 18,18 | 17,89 | 59,88 | 41,55 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,03 | 1.12. | | 17,37 | 17,09 | 58,78 | 40,58 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 18,00 | 1.12. | | 15,80 | 15,35 | 50,10 | 28,50 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,78 | 1.12. | | 18,07 | 17,85 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,65 | 1.12. | | 18,36 | 18,17 | - | - | |
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