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A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,26 | 12.11. |   | 9,90 | 15,86 | -15,94 | - |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 31,09 | 12.11. | | 8,98 | 14,76 | -18,32 | 8,11 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 13,37 | 12.11. | | 8,20 | 13,81 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,70 | 12.11. | | 14,59 | 16,55 | -9,47 | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,06 | 12.11. | | 9,19 | 10,64 | -12,30 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,31 | 12.11. | | 8,22 | 13,74 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,43 | 12.11. | | 9,86 | 15,82 | -16,04 | 13,20 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,71 | 12.11. | | 9,86 | 15,82 | -16,04 | 13,19 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,08 | 12.11. | | 10,86 | 17,02 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,22 | 12.11. | | 0,29 | 8,71 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,86 | 12.11. | | -0,85 | 7,25 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,64 | 12.11. | | 0,77 | 9,31 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,385,12 | 12.11. | | 1,29 | 9,95 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD | SGD | 18,42 | 12.11. | | 5,15 | 11,68 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD | HKD | 95,00 | 12.11. | | 6,42 | 13,36 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD | SGD | 16,04 | 12.11. | | 5,15 | 11,68 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD | HKD | 82,63 | 12.11. | | 6,42 | 13,36 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD | USD | 8,28 | 12.11. | | 6,89 | 13,82 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD | USD | 8,75 | 12.11. | | 6,86 | 13,77 | - | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD | USD | 8,76 | 12.11. | | 7,48 | 14,52 | - | - | |
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