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A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,94 | 8.10. |  | 26,84 | 29,17 | 62,40 | 62,07 |  | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,510,17 | 8.10. |  | 23,28 | 24,04 | 41,73 | 39,96 |  | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,68 | 8.10. |  | 25,47 | 27,51 | 56,81 | 54,14 |  | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,613,11 | 8.10. |  | 24,04 | 25,03 | 45,13 | 45,61 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 273,141,00 | 8.10. |  | 22,88 | 23,52 | 39,96 | 37,05 |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,60 | 8.10. |  | 15,12 | 17,17 | 34,90 | 24,79 |  | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,65 | 8.10. |  | 20,38 | 21,21 | 33,36 | 18,72 |  | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 563,88 | 8.10. |  | 23,62 | 27,85 | 72,66 | 76,86 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 26,24 | 8.10. |  | 25,60 | 30,61 | 82,97 | 87,40 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,03 | 8.10. |  | 27,74 | 33,22 | 93,94 | 105,02 |  | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 950,75 | 8.10. |  | 24,19 | 28,17 | 69,98 | 77,86 |  | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,50 | 8.10. |  | 28,17 | 24,08 | 61,90 | 23,44 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 27,84 | 8.10. |  | 26,38 | 31,74 | 87,38 | 95,14 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 225,808,80 | 8.10. |  | 24,95 | 29,19 | 74,01 | 84,98 |  | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 525,92 | 8.10. |  | 23,22 | 27,32 | 70,50 | 73,22 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 24,90 | 8.10. |  | 25,20 | 30,08 | 80,71 | 83,70 |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 51,647,51 | 8.10. |  | 23,79 | 27,64 | 67,83 | 74,14 |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,97 | 8.10. |  | 21,81 | 23,09 | - | - |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,142,95 | 8.10. |  | 25,68 | 30,16 | - | - |  | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,54 | 8.10. |  | -0,27 | 10,69 | - | - |  |
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