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769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,21 | 4.3. |   | 1,01 | 10,64 | 36,88 | 10,03 |  | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,87 | 4.3. | | 1,15 | 11,51 | 40,15 | 14,45 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,79 | 4.3. | | 0,82 | 9,12 | 32,00 | 3,81 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,89 | 4.3. | | 1,28 | 12,35 | 43,33 | 18,83 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,92 | 4.3. |  | 0,76 | 5,53 | 22,54 | 3,70 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,06 | 4.3. | | 1,07 | 7,89 | 29,90 | 13,62 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,35 | 4.3. | | 0,92 | 6,34 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,37 | 4.3. | | 1,20 | 8,58 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,54 | 4.3. | | 1,20 | 8,62 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,61 | 4.3. | | 0,89 | 6,39 | 25,27 | 7,67 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 4.3. | | 1,20 | 8,57 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 4.3. | | 1,21 | 8,76 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,71 | 4.3. | | 7,68 | 29,01 | 34,84 | 5,19 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 73,16 | 4.3. | | 7,46 | 35,55 | 32,29 | 5,97 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 97,46 | 4.3. | | 6,48 | 42,34 | 47,45 | 1,68 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 113,50 | 4.3. | | 6,63 | 43,47 | 50,97 | 5,78 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,326,44 | 4.3. | | 6,45 | 42,10 | 46,70 | 0,83 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,69 | 4.3. | | 6,81 | 44,91 | 55,56 | 11,22 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,92 | 4.3. | | 8,03 | 31,41 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 16,63 | 4.3. | | 10,49 | 54,55 | - | - | |
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