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A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 7,74 | 16.4. |   | -1,73 | 5,12 | - | - |  | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,26 | 16.4. | | -1,83 | 4,90 | 15,96 | 32,45 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,68 | 16.4. | | -1,30 | 6,70 | 23,76 | 44,48 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,68 | 16.4. | | -1,78 | 4,95 | - | - | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 7,74 | 16.4. | | -1,30 | 6,70 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 7,83 | 16.4. | | -1,11 | 7,43 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 8,60 | 16.4. | | -1,00 | 7,82 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 12,89 | 16.4. |  | -9,36 | -24,48 | -24,29 | 42,84 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 7,89 | 16.4. | | -2,41 | -22,70 | -30,06 | 26,84 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 11,66 | 16.4. | | -1,92 | -21,05 | -26,70 | 33,34 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 14,64 | 16.4. | | -1,08 | -19,26 | -20,27 | 49,23 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,057,45 | 16.4. | | -0,85 | -18,64 | -18,81 | 53,61 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 10,99 | 16.4. | | -2,03 | -21,37 | -27,60 | 30,57 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 13,76 | 16.4. | | -1,20 | -19,60 | -21,29 | 46,09 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 13,68 | 16.4. | | -9,16 | -23,93 | -22,97 | 46,79 | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 7,38 | 16.4. | | -6,26 | - | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 11,93 | 16.4. | | -0,86 | -18,67 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,87 | 16.4. | | -4,78 | -1,07 | -7,12 | -13,38 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,84 | 16.4. | | -1,18 | -0,24 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,97 | 16.4. | | 3,92 | 5,77 | -2,23 | -9,53 | |
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