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A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 20,15 | 14.11. |   | 18,38 | 21,54 | - | - |  | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 15,85 | 14.11. | | 14,08 | 16,28 | - | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,35 | 14.11. |  | 10,64 | 17,25 | -7,77 | 14,50 | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,92 | 14.11. | | 5,89 | 11,74 | -9,95 | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 15,78 | 14.11. | | 16,93 | 19,59 | 17,20 | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,15 | 14.11. | | 19,04 | 22,16 | 21,77 | 62,02 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 20,09 | 14.11. | | 19,98 | 23,34 | 26,55 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,97 | 14.11. | | 20,20 | 23,68 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 34,31 | 14.11. | | 15,84 | 18,34 | 16,19 | 57,43 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,07 | 14.11. | | 5,16 | 15,15 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,40 | 14.11. | | 6,63 | 12,63 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 17,877,94 | 14.11. | | 16,65 | 19,28 | - | - | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 8,21 | 13.11. | | -17,67 | -10,18 | 7,91 | -16,81 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 5,14 | 13.11. | | -22,83 | -12,88 | -6,95 | -28,26 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 3,070,20 | 13.11. | | -21,49 | -11,03 | 0,05 | -19,99 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,964,49 | 13.11. | | -20,95 | -10,32 | 2,45 | -16,78 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,995,11 | 13.11. | | -21,61 | -11,18 | -0,46 | -20,67 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 9,41 | 13.11. | | -17,13 | -9,51 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 35,76 | 14.11. | | 17,54 | 32,10 | - | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,28 | 14.11. | | 14,82 | 33,56 | - | - | |
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