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A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP | GBP | 8,15 | 14.11. |   | -2,52 | 0,79 | - | - |  | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 11,11 | 14.11. | | 19,46 | 32,01 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,60 | 14.11. | | 14,34 | 25,81 | -23,06 | 34,97 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,61 | 14.11. |  | 13,54 | 29,65 | -27,55 | 33,07 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,34 | 14.11. | | 12,90 | 28,63 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,03 | 14.11. | | 14,58 | 31,00 | -25,25 | 40,18 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 225,01 | 14.11. | | 13,37 | 29,43 | -27,92 | 31,95 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 37,77 | 14.11. | | 15,34 | 27,08 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 29,77 | 14.11. | | 14,54 | 30,95 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,58 | 14.11. | | 15,34 | 31,99 | - | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD | USD | 8,45 | 14.11. | | 15,90 | 30,15 | - | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP | GBP | 10,09 | 14.11. | | 17,85 | 27,70 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP | GBP | 9,38 | 14.11. | | 16,55 | 30,87 | - | - | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP | GBP | 13,73 | 14.11. | | 17,89 | 27,75 | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 30,87 | 14.11. | | 9,89 | 18,28 | -9,66 | 46,49 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 26,11 | 14.11. | | 4,45 | 16,16 | -16,95 | 40,29 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,98 | 14.11. | | - | - | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 26,26 | 14.11. | | 12,32 | 19,19 | -2,61 | 35,94 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,33 | 14.11. | | 7,50 | 13,59 | -4,92 | 32,05 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,00 | 14.11. | | 6,76 | 17,06 | -10,47 | 30,21 | |
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