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A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,04 | 29.11. |   | 8,07 | 12,16 | 1,34 | 5,09 |  | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,85 | 29.11. | | 6,31 | 10,18 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,25 | 29.11. | | 8,08 | 12,16 | 1,35 | 5,09 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,59 | 29.11. | | 8,08 | 12,16 | - | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,05 | 29.11. | | 4,75 | 8,31 | - | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,77 | 29.11. | | 8,59 | 12,71 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 17,26 | 29.11. | | 8,86 | 13,05 | 3,77 | 9,32 | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,25 | 29.11. | | 8,56 | 12,59 | - | - | | A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,68 | 29.11. | | 8,86 | 13,05 | - | - | | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,57 | 29.11. | | 6,17 | 10,25 | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,24 | 29.11. | | 5,00 | 8,58 | - | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,36 | 29.11. | | 9,11 | 13,33 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,04 | 29.11. | | 7,45 | 11,40 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,59 | 29.11. | | 9,11 | 13,33 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,50 | 29.11. | | 7,09 | 11,04 | - | - | | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,59 | 29.11. | | 7,09 | 11,05 | - | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 18,49 | 29.11. |  | 14,13 | 17,53 | - | - | | A2JGVD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,43 | 29.11. | | 7,21 | 11,12 | - | - | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,70 | 29.11. | | 8,60 | 12,67 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 15,00 | 29.11. | | 8,82 | 13,00 | - | - | |
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