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A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,19 | 4.7. |   | 5,26 | 8,36 | - | - |  | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,21 | 4.7. | | 5,24 | 8,31 | 17,59 | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 12,39 | 4.7. | | 5,21 | 8,20 | - | - | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 479,82 | 4.7. | | 5,19 | 0,49 | 52,45 | 59,51 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,45 | 4.7. | | 5,17 | - | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,97 | 4.7. | | 5,16 | 8,51 | - | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,874,02 | 4.7. | | 5,16 | 0,06 | 47,89 | 56,94 | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,34 | 4.7. | | 5,15 | - | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 11,23 | 4.7. | | 5,15 | 17,94 | - | - | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 11,51 | 4.7. | | 5,14 | 19,27 | - | - | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,18 | 4.7. | | 5,12 | 17,89 | - | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 11,50 | 4.7. | | 5,11 | 19,22 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,93 | 4.7. | | 5,11 | 8,33 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,15 | 4.7. | | 5,11 | 8,33 | - | - | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,82 | 4.7. |  | 5,11 | 10,75 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,10 | 4.7. | | 5,08 | 9,68 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 122,72 | 4.7. | | 5,07 | 8,01 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 10,42 | 4.7. | | 5,05 | 19,57 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,81 | 4.7. | | 5,03 | 19,52 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,14 | 4.7. | | 5,03 | 7,07 | 0,67 | -5,67 | |
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