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A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD | USD | 9,57 | 12.11. |   | 7,83 | 14,96 | - | - |  | A2QNXW | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K GROSS MINCA USD | USD | 7,91 | 12.11. | | 7,83 | 14,96 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD | USD | 12,58 | 12.11. | | 7,42 | 14,46 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD | USD | 8,76 | 12.11. | | 7,43 | 14,47 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP | GBP | 11,15 | 12.11. | | 7,66 | 14,70 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD | USD | 13,35 | 12.11. | | 8,03 | 15,20 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD | SGD | 16,29 | 12.11. | | 11,41 | 19,03 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD | HKD | 90,39 | 12.11. | | 12,92 | 21,02 | - | - | | A3CTRH | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC HEDGED SGD | SGD | 16,84 | 12.11. | | 12,47 | 20,34 | - | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,57 | 12.11. | | 16,82 | 24,68 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 45,07 | 12.11. | | 11,31 | 18,35 | -1,60 | 24,64 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 57,89 | 12.11. | | 12,00 | 23,88 | -5,77 | 24,54 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,41 | 12.11. | | 16,81 | 24,67 | 1,60 | 29,21 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 66,90 | 12.11. | | 12,77 | 24,86 | -3,51 | 29,56 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,30 | 12.11. | | 17,58 | 25,61 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 18,66 | 12.11. | | 12,04 | 19,24 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,91 | 12.11. | | 12,73 | 24,81 | -3,91 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 32,82 | 12.11. | | 13,76 | 26,11 | -0,57 | 36,21 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 95,55 | 12.11. | | 9,48 | 3,32 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,91 | 12.11. | | 12,22 | 4,75 | - | - | |
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