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A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,80 | 4.3. |   | 7,72 | 45,98 | - | - |  | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,42 | 4.3. | | 7,40 | 43,58 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 15,03 | 4.3. | | 7,87 | 47,14 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,00 | 4.3. | | 9,02 | 41,18 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,25 | 4.3. | | 8,01 | 48,25 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,36 | 4.3. | | 8,02 | 48,31 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,46 | 4.3. | | 7,49 | 47,61 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,79 | 4.3. | | 1,88 | -2,44 | 11,15 | 4,78 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,51 | 4.3. | | 0,72 | 5,96 | 20,09 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,69 | 4.3. | | 1,12 | 8,87 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,18 | 4.3. | | 8,89 | 32,67 | 40,50 | 28,03 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,61 | 4.3. | | 7,85 | 46,34 | 53,49 | 23,71 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,18 | 4.3. | | 4,71 | 23,63 | 38,31 | 38,13 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 32,44 | 4.3. | | 4,11 | 29,82 | 54,15 | 32,55 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 37,75 | 4.3. | | 4,25 | 30,85 | 57,85 | 37,90 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 45,13 | 4.3. | | 4,43 | 32,17 | 62,65 | 44,98 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,81 | 4.3. | | 1,30 | 12,75 | 29,00 | 14,05 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,58 | 4.3. | | 1,41 | 13,43 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 476,57 | 4.3. | | 0,94 | 1,82 | 8,84 | -15,40 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,99 | 4.3. | | 1,05 | 2,42 | - | - | |
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