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A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 522,14 | 20.8. |   | 14,47 | 19,28 | 53,26 | 71,85 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 24,22 | 20.8. | | 15,96 | 21,92 | 61,85 | 81,65 | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,47 | 20.8. | | 17,54 | 24,09 | 71,92 | 98,28 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 878,76 | 20.8. | | 14,79 | 19,35 | 50,65 | 72,75 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,66 | 20.8. | | 22,71 | 18,55 | 39,98 | 24,12 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,67 | 20.8. | | 16,56 | 22,95 | 65,81 | 89,14 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 208,489,80 | 20.8. | | 15,37 | 20,30 | 54,22 | 79,66 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 487,26 | 20.8. | | 14,17 | 18,79 | 51,33 | 68,34 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,00 | 20.8. | | 15,65 | 21,40 | 59,90 | 78,03 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 47,763,61 | 20.8. | | 14,48 | 18,85 | 48,74 | 69,13 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,32 | 20.8. | | 15,69 | 16,01 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 21,346,52 | 20.8. | | 15,92 | 21,20 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,89 | 20.8. | | -2,15 | 9,48 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,79 | 20.8. | | 4,00 | 11,40 | 11,60 | 34,45 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,38 | 20.8. | | 5,30 | 13,61 | 19,93 | 41,94 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,23 | 20.8. | | 5,83 | 14,51 | 22,80 | 47,67 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,30 | 20.8. | | 5,96 | 14,73 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,82 | 20.8. | | 6,33 | 15,37 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,25 | 20.8. |  | -4,77 | -0,87 | -0,79 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,53 | 20.8. | | 6,58 | 4,24 | 15,52 | -2,44 | |
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