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A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,01 | 17.4. |   | -6,71 | -9,13 | 7,69 | - |  | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,73 | 17.4. | | 1,78 | -2,99 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,43 | 17.4. | | -6,50 | -8,41 | 10,26 | 39,43 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,73 | 17.4. |  | -1,54 | 4,47 | 14,73 | 29,37 | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 114,78 | 17.4. | | -1,85 | 3,94 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,48 | 17.4. | | -1,62 | 4,32 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 13,07 | 17.4. | | -1,03 | 6,24 | 22,43 | 41,14 | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,56 | 17.4. | | -2,20 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,323,92 | 17.4. | | -2,24 | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,07 | 17.4. | | -1,03 | 6,24 | 22,42 | 41,13 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,72 | 17.4. | | -1,25 | 5,32 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,79 | 17.4. | | -1,56 | 4,37 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,36 | 17.4. | | -1,03 | 6,24 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,21 | 17.4. | | -1,25 | 5,45 | 19,70 | 35,93 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,14 | 17.4. | | -1,39 | 5,04 | 16,62 | 33,02 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,12 | 17.4. | | -0,87 | 6,82 | 24,43 | 45,00 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,07 | 17.4. | | -0,87 | 6,82 | 24,41 | 44,99 | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,82 | 17.4. | | -0,80 | 7,09 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,37 | 17.4. | | -0,80 | 4,44 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,18 | 17.4. | | -1,32 | 5,19 | - | - | |
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