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973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 806,76 | 4.7. |   | 5,38 | 0,48 | 49,79 | 60,29 |  | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 37,15 | 4.7. |  | 11,58 | 15,79 | 55,24 | 59,59 | | 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 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,97 | 4.7. | | -11,66 | -10,76 | 21,49 | 58,69 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,24 | 4.7. | | 10,72 | 9,56 | 51,08 | 58,35 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,27 | 4.7. | | 4,90 | 18,00 | 32,32 | 58,01 | | 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 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,695,13 | 4.7. | | 19,83 | 1,41 | 15,38 | 56,93 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 448,01 | 4.7. | | 4,97 | 0,04 | 50,53 | 56,23 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,67 | 4.7. | | 19,35 | 0,61 | 13,24 | 52,38 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 75,25 | 4.7. | | 11,01 | 14,64 | 50,65 | 51,80 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 174,11 | 4.7. | | -8,16 | -9,03 | 21,78 | 51,49 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 26,02 | 4.7. | | 10,00 | 8,54 | 45,59 | 51,22 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 25,16 | 4.7. | | 9,96 | 8,56 | 45,51 | 50,96 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 15,94 | 4.7. | | 5,88 | -7,05 | 2,26 | 50,18 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,59 | 4.7. | | 19,10 | 0,19 | 11,79 | 49,17 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 21,64 | 4.7. | | 2,46 | 6,22 | 37,91 | 49,16 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,48 | 4.7. | | 10,08 | 6,46 | 40,62 | 47,54 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 15,00 | 4.7. | | 5,48 | -7,74 | 0,45 | 46,07 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 64,79 | 4.7. | | 10,57 | 13,74 | 47,12 | 45,93 | |
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