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A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,04 | 3.7. |   | 5,67 | 9,92 | - | - |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 190,928,30 | 3.7. |  | 5,65 | 1,96 | 53,12 | 68,47 | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 13,15 | 3.7. | | 5,65 | 9,81 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 37,29 | 3.7. | | 5,63 | 1,92 | 52,96 | 68,18 | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,89 | 3.7. | | 5,63 | 9,77 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,84 | 3.7. | | 5,63 | 20,30 | -24,37 | -14,27 | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,54 | 3.7. | | 5,62 | 5,65 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,01 | 3.7. | | 5,61 | 10,60 | - | - | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,84 | 3.7. | | 5,60 | 10,57 | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,09 | 3.7. | | 5,58 | - | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,18 | 3.7. | | 5,57 | 11,31 | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,57 | 3.7. | | 5,53 | 11,33 | 39,82 | 21,88 | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,23 | 3.7. | | 5,48 | 8,46 | - | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 14,32 | 3.7. | | 5,48 | 9,62 | 22,12 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,18 | 3.7. | | 5,48 | 9,62 | 22,09 | 34,36 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,68 | 3.7. | | 5,47 | 9,64 | 22,12 | 34,41 | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,56 | 3.7. | | 5,47 | 9,63 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 12,31 | 3.7. | | 5,47 | 11,23 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,63 | 3.7. | | 5,44 | 9,45 | - | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 17,14 | 3.7. | | 5,43 | 1,90 | 55,62 | - | |
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