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A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP | GBP | 10,44 | 29.11. |   | 8,32 | 12,01 | - | - |  | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD | USD | 10,60 | 29.11. | | 8,55 | 12,30 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP | GBP | 10,53 | 29.11. |  | - | - | - | - | | A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD | USD | 10,51 | 29.11. | | 8,28 | 12,00 | - | - | | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR | EUR | 8,48 | 29.11. | | 6,71 | 10,19 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD | USD | 8,97 | 29.11. | | 8,26 | 11,97 | - | - | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,66 | 29.11. | | 3,16 | 5,98 | - | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD | SGD | 15,34 | 29.11. | | 4,58 | 8,27 | - | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR | EUR | 9,84 | 29.11. | | 12,73 | 16,02 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP | GBP | 10,42 | 29.11. | | 7,88 | 11,46 | - | - | | A3CTRK | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC HEDGED SGD | SGD | 15,88 | 29.11. | | 5,63 | 9,45 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD | USD | 9,83 | 29.11. | | 7,48 | 11,55 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR | EUR | 11,08 | 29.11. | | 12,22 | 15,45 | - | - | | A2P12Q | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, Z ACC USD | USD | 9,98 | 29.11. | | 7,81 | 11,92 | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 20,45 | 29.11. | | 3,06 | 9,14 | 7,19 | 50,07 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 26,04 | 29.11. | | 2,69 | 9,23 | 2,02 | 47,71 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 14,58 | 29.11. | | 3,43 | 10,09 | 4,47 | 53,68 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 30,00 | 29.11. | | 3,44 | 10,10 | 4,47 | 53,68 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,35 | 29.11. | | 8,44 | 14,46 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,82 | 29.11. | | 3,78 | 9,96 | - | - | |
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