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A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,59 | 29.11. |   | 8,12 | 12,14 | - | - |  | A2QNXW | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K GROSS MINCA USD SHARES | USD | 7,93 | 29.11. | | 8,12 | 12,14 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,61 | 29.11. | | 7,69 | 11,65 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,78 | 29.11. | | 7,70 | 11,66 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,19 | 29.11. | | 7,96 | 11,93 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,38 | 29.11. | | 8,33 | 12,37 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,17 | 29.11. | | 17,87 | 21,64 | -6,74 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,94 | 29.11. | | 10,62 | 14,87 | -19,03 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 16,14 | 29.11. | | 10,36 | 14,65 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 89,66 | 29.11. | | 12,01 | 16,71 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 11,14 | 29.11. | | 13,00 | 17,66 | -11,22 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,87 | 29.11. | | 12,39 | 16,96 | -12,76 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,48 | 29.11. | | 18,56 | 22,42 | -5,02 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,19 | 29.11. | | 11,23 | 15,58 | -17,64 | - | | A3CTRH | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC HEDGED SGD SHARES | SGD | 16,69 | 29.11. | | 11,47 | 15,91 | - | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 11,33 | 29.11. | | 13,47 | 18,19 | -10,12 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 11,13 | 29.11. | | 12,99 | 17,65 | -11,27 | - | | A2P12U | ABRDN SICAV I - ASIAN SDG EQUITY FUND, Z ACC USD SHARES | USD | 11,51 | 29.11. | | 13,81 | 18,58 | -9,15 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,86 | 29.11. | | 19,27 | 25,00 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 46,21 | 29.11. | | 14,13 | 20,09 | 3,65 | 29,43 | |
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