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A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 10,54 | 29.11. |   | 12,61 | 14,78 | - | - |  | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,52 | 29.11. |  | 5,77 | 8,57 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,61 | 29.11. | | 4,07 | 6,63 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 9,12 | 29.11. | | 5,70 | 8,51 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 10,53 | 29.11. | | 12,56 | 14,73 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,89 | 29.11. | | 5,76 | 8,50 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 10,16 | 29.11. | | 7,33 | 10,33 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,48 | 29.11. | | 6,22 | 9,05 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,05 | 29.11. | | - | - | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,93 | 29.11. | | 6,92 | 9,82 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,98 | 29.11. | | 7,97 | 11,04 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 117,91 | 29.11. | | 3,58 | 8,72 | -8,04 | -12,76 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 109,02 | 29.11. | | 7,45 | 13,23 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 128,15 | 29.11. | | 5,99 | 11,50 | -3,80 | -8,23 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,180,27 | 29.11. | | 9,87 | 15,82 | 19,86 | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 47,34 | 29.11. | | 7,64 | 13,47 | 2,50 | 0,74 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,62 | 29.11. | | 5,93 | 11,45 | -3,90 | -8,35 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,18 | 29.11. | | 7,30 | 13,03 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,29 | 29.11. | | 5,87 | 11,44 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,60 | 29.11. | | 7,64 | 13,47 | 2,50 | 0,75 | |
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