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A3CY03 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC USD | USD | 10,16 | 14.11. |   | 5,13 | 11,42 | - | - |  | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,14 | 14.11. |  | 3,95 | 8,84 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 12,95 | 14.11. | | 5,58 | 10,79 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 10,55 | 14.11. | | -1,01 | 7,06 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 11,32 | 14.11. | | -4,05 | -0,93 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,52 | 14.11. | | 6,03 | 11,34 | - | - | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 10,96 | 14.11. | | -0,51 | 7,68 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR | EUR | 9,71 | 14.11. | | 4,63 | 8,23 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,52 | 14.11. | | 3,05 | 7,71 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,84 | 14.11. | | 5,09 | 10,15 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,04 | 14.11. | | 6,24 | 11,53 | - | - | | AB0019 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,08 | 14.11. | | 3,42 | 6,29 | - | - | | AB0020 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,41 | 14.11. | | 4,28 | 7,32 | - | - | | AB0018 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,38 | 14.11. | | 5,95 | 9,20 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 8,35 | 14.11. | | 4,22 | 8,93 | 1,38 | 13,03 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 9,07 | 14.11. | | 4,12 | 8,89 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 97,93 | 14.11. | | 5,40 | 10,49 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 10,48 | 14.11. | | 11,90 | 13,60 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,42 | 14.11. | | 4,84 | 9,75 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,55 | 14.11. | | 3,22 | 7,76 | - | - | |
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