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A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,50 | 29.11. |   | 4,13 | 7,96 | -3,67 | - |  | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,94 | 29.11. | | 5,43 | 9,44 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,11 | 29.11. | | 5,65 | 9,74 | - | - | | A3CY1G | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I QINC HEDGED GBP SHARES | GBP | 8,79 | 29.11. | | 5,38 | 9,38 | - | - | | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,44 | 29.11. | | 1,78 | 5,34 | - | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,55 | 29.11. | | 4,20 | 8,05 | -3,30 | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 9,99 | 29.11. | | 5,54 | 9,56 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,16 | 29.11. | | 5,81 | 9,91 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,79 | 29.11. | | 5,47 | 9,48 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 11,05 | 29.11. | | 10,79 | 14,11 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 11,07 | 29.11. |  | 5,99 | 9,59 | - | - | | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,95 | 29.11. | | 5,60 | 9,68 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,25 | 29.11. | | 5,78 | 9,84 | - | - | | A3CY03 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC USD SHARES | USD | 10,25 | 29.11. | | 6,06 | 10,20 | - | - | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,67 | 29.11. | | 2,68 | 5,32 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,96 | 29.11. | | 6,33 | 9,42 | - | - | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 106,64 | 29.11. | | 4,93 | 7,80 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,26 | 29.11. | | 4,91 | 7,88 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,08 | 29.11. | | 6,62 | 9,81 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 10,68 | 29.11. | | 0,22 | 3,89 | - | - | |
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