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A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,00 | 19.8. |   | 10,40 | 14,14 | 20,42 | 25,25 |  | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 11,53 | 19.8. | | 10,35 | 13,57 | - | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,21 | 19.8. | | 10,33 | 27,01 | -18,20 | - | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,85 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 72,46 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 14,46 | 19.8. | | 10,28 | 10,25 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,20 | 19.8. |  | 10,21 | 8,87 | 22,20 | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 16,63 | 19.8. |  | 10,15 | 12,73 | 22,05 | - | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 11,33 | 19.8. | | 10,15 | 8,82 | 22,42 | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,83 | 19.8. | | 10,11 | 8,85 | - | - | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 13,12 | 19.8. | | 10,11 | 15,62 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 11,10 | 19.8. | | 10,10 | 15,61 | - | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD SHARES | USD | 8,85 | 19.8. | | 9,96 | 12,42 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,20 | 19.8. | | 9,93 | 15,33 | 51,13 | 35,87 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,67 | 19.8. | | 9,93 | 15,33 | 51,11 | 35,85 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,80 | 19.8. | | 9,90 | 15,28 | 50,93 | 35,59 | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,35 | 19.8. | | 9,90 | 15,28 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 212,57 | 19.8. | | 9,89 | 4,68 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,94 | 19.8. | | 9,89 | 8,35 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,87 | 19.8. | | 9,83 | 8,28 | - | - | |
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