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A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 34,50 | 19.8. |   | 19,08 | 27,86 | 76,76 | 105,74 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,71 | 19.8. | | 18,49 | 26,88 | 72,36 | 97,53 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 24,67 | 19.8. | | 18,65 | 27,41 | 72,94 | 95,30 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,88 | 19.8. | | 17,51 | 25,72 | 66,22 | 88,43 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 26,88 | 19.8. | | 17,51 | 25,63 | 66,00 | 88,05 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 19,76 | 19.8. | | 16,92 | 24,65 | 62,30 | 81,19 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 24,42 | 19.8. | | 16,91 | 24,66 | 62,23 | 80,97 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 210,205,00 | 19.8. | | 16,32 | 22,99 | 54,64 | 79,00 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 41,05 | 19.8. | | 16,29 | 22,94 | 54,48 | 78,69 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,19 | 19.8. | | 16,60 | 24,13 | 60,29 | 77,36 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,16 | 19.8. | | 13,78 | 14,32 | 51,76 | 74,54 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,00 | 19.8. |  | 23,61 | 31,33 | 54,20 | 73,08 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 886,01 | 19.8. | | 15,73 | 22,02 | 51,06 | 72,11 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 526,49 | 19.8. | | 15,42 | 21,96 | 53,64 | 71,21 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,98 | 19.8. | | -2,06 | -2,79 | 28,08 | 70,38 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 48,158,16 | 19.8. | | 15,43 | 21,51 | 49,14 | 68,51 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 491,32 | 19.8. | | 15,12 | 21,45 | 51,71 | 67,71 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,82 | 19.8. | | 13,06 | 13,18 | 47,26 | 66,01 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,61 | 19.8. | | 13,06 | 13,18 | 47,27 | 66,01 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,98 | 19.8. | | 22,55 | 29,77 | 48,60 | 64,93 | |
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