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A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 13,20 | 29.11. |   | 9,13 | 9,69 | - | - |  | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,22 | 29.11. | | 6,75 | 8,03 | - | - | | A2QLD1 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,43 | 29.11. | | 8,06 | 9,50 | - | - | | A2QLDW | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED USD SHARES | USD | 11,55 | 29.11. | | 8,24 | 9,73 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,51 | 29.11. | | 4,05 | 5,47 | - | - | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 11,45 | 29.11. | | 9,31 | 9,88 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,29 | 29.11. | | 6,95 | 8,23 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 11,88 | 29.11. | | 8,24 | 9,71 | - | - | | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,01 | 29.11. | | 8,41 | 9,92 | - | - | | A2JQSG | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC EUR SHARES | EUR | 12,10 | 29.11. | | 7,79 | 8,22 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 10,97 | 29.11. | | 2,78 | 4,05 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,48 | 29.11. | | 4,06 | 5,47 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 129,26 | 29.11. | | 6,24 | 7,46 | - | - | | A2JMSN | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC EUR SHARES | EUR | 13,01 | 29.11. | | 9,48 | 10,07 | - | - | | A2JMSP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC GBP SHARES | GBP | 12,35 | 29.11. |  | 4,77 | 5,75 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,36 | 29.11. | | 3,65 | 7,43 | -4,97 | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,12 | 29.11. | | 5,22 | 9,24 | - | - | | AB0017 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 104,43 | 29.11. | | 4,87 | 9,02 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,86 | 29.11. | | 5,21 | 9,24 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,62 | 29.11. | | 1,54 | 5,08 | - | - | |
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