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A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD | USD | 11,04 | 14.11. |   | 3,87 | 11,08 | -22,78 | 4,88 |  | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 80,09 | 14.11. | | 3,87 | 11,08 | -22,76 | 4,90 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,376,69 | 14.11. | | 3,00 | 10,02 | -24,95 | -0,02 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 14,60 | 14.11. | | 4,56 | 7,75 | - | - | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 10,30 | 14.11. | | 3,84 | 11,04 | - | - | | A2DX2F | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC HEDGED EUR SHARES | EUR | 9,13 | 14.11. | | 3,06 | 10,01 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD | USD | 21,37 | 14.11. | | 4,79 | 12,20 | -20,40 | 10,28 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,55 | 14.11. |  | 10,23 | 14,23 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,76 | 14.11. | | - | - | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 10,02 | 14.11. | | - | - | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 10,13 | 14.11. | | - | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 14.11. | | - | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,16 | 14.11. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,88 | 14.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 10,00 | 14.11. | | - | - | - | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD | USD | 10,32 | 14.11. | | 7,41 | 13,17 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD | USD | 10,48 | 14.11. | | 7,90 | 13,76 | - | - | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF | CHF | 9,52 | 14.11. | | 4,24 | 9,33 | - | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP | GBP | 10,40 | 14.11. | | 7,90 | 13,70 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD | USD | 10,56 | 14.11. | | 8,13 | 14,04 | - | - | |
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