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A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,35 | 12.11. |   | 15,26 | 7,10 | - | - |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 17,92 | 12.11. | | 9,82 | 1,67 | -37,96 | -23,51 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,39 | 12.11. | | 8,74 | 4,44 | -44,95 | -31,40 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 23,00 | 12.11. | | 10,50 | 6,43 | -40,61 | -23,58 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,67 | 12.11. | | 11,36 | 7,37 | -39,13 | -20,44 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,57 | 12.11. | | 10,34 | 6,25 | -40,91 | -24,23 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,22 | 12.11. | | 10,64 | 2,53 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,56 | 12.11. | | 11,32 | 7,33 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,69 | 12.11. | | 12,24 | 8,34 | -37,33 | -16,41 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,48 | 12.11. | | 13,84 | 15,69 | -11,48 | 13,12 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,99 | 12.11. | | 8,48 | 9,82 | -14,26 | 9,13 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,43 | 12.11. | | 7,54 | 12,92 | -23,98 | -2,33 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,13 | 12.11. | | 10,71 | 13,12 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 92,18 | 12.11. | | 9,15 | 14,95 | -17,91 | 9,03 | | A2DHFH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 11,77 | 12.11. | | 7,54 | 12,93 | -23,97 | -2,38 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 12,59 | 12.11. | | 9,15 | 14,95 | -17,91 | 9,03 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 67,00 | 12.11. | | 8,20 | 13,81 | -20,33 | 3,71 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 18,36 | 12.11. | | 8,20 | 13,81 | -20,33 | 3,70 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,74 | 12.11. | | 8,28 | 13,81 | -22,16 | 1,60 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 106,99 | 12.11. | | 9,90 | 15,86 | -15,94 | 13,42 | |
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