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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,82 | 10.10. |   | 5,10 | 6,89 | 34,90 | 25,16 |  | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,75 | 10.10. | | 5,27 | 7,02 | 36,61 | 27,61 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,29 | 10.10. | | 4,02 | 5,58 | 31,11 | 21,13 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 10.10. | | 5,71 | 7,62 | 39,02 | 31,40 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,42 | 10.10. | | -7,58 | -12,72 | 13,01 | 4,00 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,05 | 10.10. |  | -2,90 | -8,89 | 12,34 | 0,04 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,41 | 10.10. | | -6,48 | -11,37 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,53 | 10.10. | | -5,86 | -8,64 | 20,91 | 13,87 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,72 | 10.10. | | 4,65 | -3,36 | 44,34 | 11,70 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,189,29 | 10.10. | | -5,28 | -7,92 | 23,81 | 18,44 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 603,56 | 10.10. | | -6,16 | -9,03 | 19,40 | 11,50 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,95 | 10.10. | | -4,72 | -7,23 | 26,62 | 22,97 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,34 | 10.10. | | 11,96 | 13,34 | 56,63 | 25,68 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,86 | 10.10. | | 13,85 | 15,68 | 67,03 | 37,94 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,62 | 10.10. | | 13,19 | 14,81 | 63,31 | 32,87 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,05 | 10.10. | | 14,34 | 16,31 | 69,78 | 41,73 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,87 | 10.10. | | 14,33 | 16,30 | 69,76 | 41,71 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,47 | 10.10. | | 12,36 | 13,89 | 58,96 | 28,88 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,62 | 10.10. | | 14,94 | 17,17 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,48 | 10.10. | | 15,22 | 17,47 | - | - | |
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