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A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 20.8. |   | -1,75 | -2,31 | - | - |  | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,73 | 20.8. |  | 5,95 | 1,73 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,22 | 20.8. | | -4,78 | 1,33 | 12,77 | -0,72 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,74 | 20.8. | | 2,47 | 5,15 | 28,91 | 2,05 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,84 | 20.8. | | 3,15 | 6,25 | 32,99 | 7,50 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 227,58 | 20.8. | | 2,36 | 4,97 | 28,26 | 1,19 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,83 | 20.8. | | 3,64 | 7,05 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,72 | 20.8. | | -2,01 | 5,66 | 8,02 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,86 | 20.8. | | -1,28 | 6,89 | 11,85 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,28 | 20.8. | | 10,71 | 12,76 | 31,61 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 212,40 | 20.8. | | 9,80 | 3,53 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,14 | 20.8. | | -7,23 | -2,74 | 5,43 | 29,35 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,34 | 20.8. | | -3,55 | -1,50 | 7,29 | 23,81 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,45 | 20.8. | | 3,79 | 2,21 | 22,66 | 27,26 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,94 | 20.8. | | 4,31 | 3,02 | 25,60 | 32,00 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,33 | 20.8. | | 4,81 | 3,80 | 28,45 | 37,45 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,02 | 20.8. | | -9,13 | -4,01 | -7,16 | 5,93 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,46 | 20.8. | | 1,66 | 0,88 | 8,03 | 6,10 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,78 | 20.8. | | 0,08 | -1,84 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,27 | 20.8. | | 0,30 | -1,20 | - | - | |
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