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A2DX2F | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC HEDGED EUR SHARES | EUR | 9,09 | 29.11. |   | 2,58 | 6,48 | - | - |  | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 21,29 | 29.11. | | 4,36 | 8,57 | -15,83 | 10,04 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,49 | 29.11. | | 9,44 | 12,90 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,28 | 29.11. | | - | - | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,93 | 29.11. | | - | - | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 10,04 | 29.11. | | - | - | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,73 | 29.11. | | - | - | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 10,34 | 29.11. | | - | - | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,98 | 29.11. | | - | - | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 10,10 | 29.11. | | - | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 9,44 | 29.11. | | - | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,12 | 29.11. | | - | - | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 10,34 | 29.11. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,82 | 29.11. | | - | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,15 | 29.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,97 | 29.11. | | - | - | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,78 | 29.11. |  | 6,26 | 9,67 | -2,23 | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,35 | 29.11. | | 7,79 | 11,45 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 10,52 | 29.11. | | 8,30 | 12,02 | - | - | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF | CHF | 9,55 | 29.11. | | 4,51 | 7,66 | - | - | |
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