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A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,55 | 8.7. |   | 5,33 | 8,60 | - | - |  | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,82 | 8.7. | | 5,33 | 9,12 | - | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,85 | 8.7. | | 5,30 | 6,56 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,81 | 8.7. | | 5,30 | 6,56 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 15,22 | 8.7. |  | 5,28 | 21,44 | -24,84 | -23,77 | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,08 | 8.7. | | 5,28 | 20,39 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,73 | 8.7. | | 5,26 | 21,39 | -24,93 | -23,92 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,53 | 8.7. | | 5,20 | 8,07 | - | - | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 123,01 | 8.7. | | 5,19 | 10,46 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 448,94 | 8.7. | | 5,19 | 1,02 | 47,33 | 57,78 | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,11 | 8.7. | | 5,17 | 4,99 | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 101,65 | 8.7. | | 5,12 | - | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 17,10 | 8.7. | | 5,08 | 0,45 | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,16 | 8.7. | | 5,07 | - | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 14,94 | 8.7. | | 5,06 | -7,33 | -1,37 | 45,23 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,55 | 8.7. | | 5,05 | 8,60 | 32,87 | 6,76 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,06 | 8.7. | | 5,05 | 8,60 | - | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 48,93 | 8.7. | | 5,05 | 8,60 | 32,86 | 6,75 | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,10 | 8.7. | | 5,03 | 9,35 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 11,22 | 8.7. | | 5,01 | 19,55 | - | - | |
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