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A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,51 | 10.10. |   | 17,69 | 14,30 | - | - |  | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 10.10. |  | -0,05 | 0,97 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,74 | 10.10. | | 6,02 | 2,68 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,33 | 10.10. | | - | - | - | - | | A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,23 | 10.10. | | - | - | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,85 | 10.10. | | 3,49 | 9,01 | 32,40 | -2,06 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,40 | 10.10. | | 9,49 | 10,48 | 58,99 | -0,13 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 42,63 | 10.10. | | 10,38 | 11,63 | 64,02 | 5,19 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 243,13 | 10.10. | | 9,35 | 10,29 | 58,18 | -0,98 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 10.10. | | 11,02 | 12,47 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,30 | 10.10. | | -4,65 | -2,69 | 17,41 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,53 | 10.10. | | -3,79 | -1,55 | 21,57 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,71 | 10.10. | | 7,25 | 4,54 | 46,78 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,54 | 10.10. | | 6,77 | -0,23 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,51 | 10.10. | | -1,95 | -0,42 | 24,58 | 30,08 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,73 | 10.10. | | 3,01 | 3,94 | 23,85 | 25,13 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,83 | 10.10. | | 8,99 | 5,35 | 48,73 | 27,58 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,97 | 10.10. | | 9,66 | 6,18 | 52,29 | 32,38 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,23 | 10.10. | | 10,30 | 6,98 | 55,76 | 37,79 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,04 | 10.10. | | -9,01 | -5,90 | -6,44 | 4,81 | |
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