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A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,38 | 22.8. |   | 1,10 | 0,45 | 7,43 | 5,15 |  | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,25 | 22.8. | | -0,49 | -2,24 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,22 | 22.8. | | -0,27 | -1,62 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,50 | 22.8. | | 1,79 | 0,74 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,53 | 22.8. | | 1,10 | 0,45 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,12 | 22.8. | | 1,45 | 1,00 | 9,18 | 8,02 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,08 | 22.8. | | 1,45 | 0,99 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,84 | 22.8. | | 1,77 | 1,50 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,53 | 22.8. | | -13,07 | -9,15 | 6,21 | 56,85 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 171,64 | 22.8. | | -9,46 | -7,53 | 8,28 | 50,32 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 229,84 | 22.8. | | -3,17 | -5,47 | 23,04 | 53,70 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 268,06 | 22.8. | | -2,68 | -4,73 | 25,98 | 59,87 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,99 | 22.8. | | -2,05 | -3,77 | 29,82 | 68,07 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,33 | 22.8. |  | 20,25 | 18,35 | 10,04 | 4,59 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,68 | 22.8. | | 20,35 | 23,29 | 38,05 | 49,60 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 22.8. | | 21,95 | 26,14 | 46,26 | 58,75 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,01 | 22.8. | | 23,66 | 28,62 | 55,36 | 73,37 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,457,82 | 22.8. | | 20,71 | 23,37 | 35,61 | 50,34 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,99 | 22.8. | | 22,57 | 27,10 | 49,72 | 65,19 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,556,04 | 22.8. | | 21,33 | 24,35 | 38,87 | 56,40 | |
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