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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 24,38 | 4.2. |   | 19,46 | 67,48 | 48,08 | 90,61 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,54 | 4.2. |  | 5,71 | 43,88 | 108,59 | 89,38 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 28,78 | 4.2. | | 20,12 | 91,65 | 62,52 | 87,83 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,00 | 4.2. | | 5,67 | 43,31 | 106,03 | 85,58 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 26,96 | 4.2. | | 20,07 | 90,85 | 60,44 | 83,87 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,065,95 | 4.2. | | 5,60 | 42,05 | 93,69 | 78,51 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,826,38 | 4.2. | | 5,55 | 41,45 | 91,24 | 74,77 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 586,78 | 4.2. | | 5,43 | 40,33 | 93,55 | 73,75 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,09 | 4.2. | | 19,73 | 85,80 | 49,51 | 63,03 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 47,68 | 4.2. | | 8,23 | 48,79 | 80,76 | 59,79 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,84 | 4.2. | | 8,39 | 33,25 | 66,72 | 56,06 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 39,21 | 4.2. | | 8,29 | 31,92 | 61,80 | 48,44 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 315,295,90 | 4.2. | | 8,06 | 46,19 | 65,10 | 46,74 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 43,25 | 4.2. | | 6,47 | 33,73 | 62,48 | 46,35 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,18 | 4.2. | | 4,01 | 21,76 | 63,28 | 45,42 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,43 | 4.2. | | 4,01 | 21,75 | 63,25 | 45,40 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 33,72 | 4.2. | | 8,20 | 30,88 | 58,01 | 42,68 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,52 | 4.2. | | 6,19 | 18,41 | 38,90 | 41,57 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,43 | 4.2. | | 3,95 | 21,09 | 60,63 | 41,53 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 87,08 | 4.2. | | 6,37 | 32,40 | 57,68 | 39,21 | |
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