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A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,52 | 12.11. |   | 6,00 | 2,27 | - | - |  | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,87 | 12.11. | | 5,79 | 2,10 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,04 | 12.11. | | 7,59 | 4,09 | -38,48 | -10,37 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,49 | 12.11. | | 5,75 | 2,03 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 9,76 | 12.11. | | 7,33 | 3,84 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,02 | 12.11. | | 13,00 | 5,58 | -32,08 | -3,26 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 11,48 | 12.11. | | 8,02 | 4,48 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 15,16 | 12.11. | | 8,34 | 4,92 | -37,00 | -6,76 | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,03 | 12.11. | | 7,40 | 4,01 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 11,20 | 12.11. | | 6,81 | 3,33 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 8,00 | 12.11. | | 5,08 | 1,26 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 9,24 | 12.11. | | 6,66 | 3,06 | - | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 11,48 | 12.11. | | 7,98 | 4,43 | - | - | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,16 | 12.11. | | 6,77 | 3,28 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,91 | 12.11. | | 15,07 | 7,10 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,69 | 12.11. | | 9,28 | 5,96 | -35,09 | -1,98 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR | EUR | 6,11 | 12.11. | | -6,76 | -9,84 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD | SGD | 12,39 | 12.11. | | -7,01 | -10,18 | - | - | | A3DMWW | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD | HKD | 64,21 | 12.11. | | -5,69 | -8,50 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD | USD | 6,48 | 12.11. | | -5,32 | -8,19 | - | - | |
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