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WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,36 | 16.10. |   | - | - | - | - |  | A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,33 | 16.10. | | - | - | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,58 | 16.10. |  | 0,05 | 6,01 | 36,83 | -6,58 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,18 | 16.10. | | 7,17 | 9,40 | 62,92 | -2,64 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 41,73 | 16.10. | | 8,05 | 10,55 | 68,07 | 2,55 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 237,95 | 16.10. | | 7,02 | 9,22 | 62,09 | -3,46 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,31 | 16.10. | | 8,69 | 11,38 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,18 | 16.10. | | -5,38 | -3,91 | 21,14 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,43 | 16.10. | | -4,54 | -2,83 | 25,40 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,71 | 16.10. | | 7,22 | 4,43 | 51,64 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,60 | 16.10. | | 6,80 | -0,73 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,19 | 16.10. | | -3,20 | -1,28 | 25,26 | 28,51 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,34 | 16.10. | | 1,19 | 2,37 | 25,76 | 22,68 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,67 | 16.10. | | 8,38 | 5,65 | 49,74 | 27,85 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,85 | 16.10. | | 9,06 | 6,49 | 53,32 | 32,66 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,03 | 16.10. | | 9,71 | 7,29 | 56,81 | 38,08 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,09 | 16.10. | | -8,62 | -5,99 | -5,99 | 4,39 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,54 | 16.10. | | 2,31 | 0,62 | 12,38 | 3,85 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 90,93 | 16.10. | | 0,28 | -1,88 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,18 | 16.10. | | 0,48 | -1,57 | - | - | |
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