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WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 88,17 | 28.11. |   | -2,20 | -3,31 | - | - |  | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 8,90 | 28.11. | | -2,06 | -3,14 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 92,50 | 28.11. | | 0,30 | -0,85 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,27 | 28.11. | | 0,06 | -0,87 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,00 | 28.11. | | 0,55 | -0,34 | 9,15 | 3,45 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,88 | 28.11. | | 0,56 | -0,33 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,73 | 28.11. | | 1,01 | 0,16 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,98 | 28.11. | | -14,87 | -14,67 | 11,66 | 36,64 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,31 | 28.11. | | -10,16 | -10,23 | 12,95 | 33,24 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,48 | 28.11. | | -5,43 | -6,44 | 23,31 | 32,00 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 262,37 | 28.11. | | -4,75 | -5,70 | 26,26 | 37,30 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,33 | 28.11. | | -3,88 | -4,75 | 30,10 | 44,33 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,99 | 28.11. |  | 26,62 | 23,94 | 17,18 | -3,45 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,91 | 28.11. | | 30,79 | 32,33 | 46,79 | 42,71 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 43,89 | 28.11. | | 33,33 | 35,30 | 56,39 | 52,30 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 39,60 | 28.11. | | 35,98 | 38,18 | 65,55 | 66,90 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,678,85 | 28.11. | | 31,56 | 32,98 | 44,71 | 43,41 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 31,75 | 28.11. | | 34,25 | 36,31 | 60,04 | 58,48 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,791,80 | 28.11. | | 32,52 | 34,04 | 48,19 | 49,19 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 291,324,70 | 28.11. | | 31,06 | 32,43 | 42,90 | 40,44 | |
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