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A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 58,78 | 29.11. |   | 13,71 | 20,18 | -1,34 | 27,41 |  | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,75 | 29.11. | | 19,27 | 25,00 | 5,48 | 32,68 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 67,95 | 29.11. | | 14,54 | 21,14 | 1,02 | 32,54 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,69 | 29.11. | | 20,09 | 25,94 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,14 | 29.11. | | 14,92 | 20,99 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 15,14 | 29.11. | | 14,50 | 21,09 | 0,61 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,35 | 29.11. | | 15,60 | 22,35 | 4,11 | 39,35 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 90,61 | 29.11. | | 3,82 | 0,78 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,54 | 29.11. | | 6,99 | 3,23 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,07 | 29.11. | | 0,39 | -2,53 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,40 | 29.11. | | 0,20 | -2,66 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 13,31 | 29.11. | | 2,01 | -0,75 | -40,67 | -11,76 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,04 | 29.11. | | 0,15 | -2,76 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 9,26 | 29.11. | | 1,76 | -0,99 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,33 | 29.11. | | 7,77 | 4,04 | -35,05 | -4,41 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,89 | 29.11. | | 2,40 | -0,40 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 14,37 | 29.11. | | 2,75 | 0,04 | -39,25 | -8,20 | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,35 | 29.11. | | 1,86 | -0,83 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 10,62 | 29.11. | | 1,25 | -1,52 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 10,03 | 29.11. | | 2,96 | 0,27 | - | - | |
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