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A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,09 | 29.11. |   | 7,64 | 13,47 | - | - |  | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,73 | 29.11. | | 6,78 | 12,42 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,55 | 29.11. | | 8,13 | 13,98 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,08 | 29.11. | | 8,43 | 14,37 | 4,96 | 4,80 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,69 | 29.11. | | 6,73 | 12,35 | -1,57 | -4,58 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,85 | 29.11. | | 8,08 | 13,93 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,76 | 29.11. | | 8,43 | 14,37 | 4,96 | 4,80 | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,51 | 29.11. | | 6,66 | 12,34 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 8,06 | 29.11. | | 6,66 | 12,34 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 15,97 | 29.11. | | 13,68 | 18,90 | 12,08 | 8,90 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 16,12 | 29.11. |  | 8,79 | 14,23 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,10 | 29.11. | | 6,70 | 12,33 | -1,63 | -4,76 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,94 | 29.11. | | 8,39 | 14,32 | 4,83 | 4,58 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 8,39 | 29.11. | | 13,66 | 18,88 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,13 | 29.11. | | 6,71 | 12,33 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 29.11. | | 8,39 | 14,32 | 4,83 | 4,61 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 58,54 | 29.11. | | 9,18 | 15,23 | 7,35 | 8,81 | | A2DKWK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z MINC USD SHARES | USD | 7,66 | 29.11. | | 9,22 | 15,27 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,58 | 29.11. | | 6,45 | 10,26 | -4,38 | -3,57 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,35 | 29.11. | | 6,33 | 10,20 | - | - | |
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