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A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 13,23 | 29.11. |   | 7,01 | 10,18 | - | - |  | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,62 | 29.11. | | 14,05 | 16,62 | -8,10 | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,05 | 29.11. | | 9,14 | 12,04 | -9,69 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 29.11. | | 7,04 | 10,11 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,28 | 29.11. | | 8,74 | 12,13 | -14,05 | 13,69 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,58 | 29.11. | | 8,74 | 12,13 | -14,05 | 13,69 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,92 | 29.11. | | 9,78 | 13,30 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,11 | 29.11. |  | 1,15 | 4,78 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,93 | 29.11. | | -0,05 | 3,39 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,74 | 29.11. | | 1,67 | 5,36 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,397,79 | 29.11. | | 2,21 | 5,98 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 18,45 | 29.11. | | 5,30 | 8,95 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD SHARES | HKD | 95,26 | 29.11. | | 6,72 | 10,73 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,93 | 29.11. | | 7,10 | 10,99 | -4,51 | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 16,06 | 29.11. | | 5,29 | 8,94 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 82,86 | 29.11. | | 6,72 | 10,73 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 8,30 | 29.11. | | 7,13 | 11,02 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,77 | 29.11. | | 7,10 | 10,98 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,67 | 29.11. | | 7,77 | 11,74 | -2,62 | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD SHARES | USD | 8,78 | 29.11. | | 7,75 | 11,72 | - | - | |
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