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A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 4.7. |   | -1,97 | 0,22 | - | - |  | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,24 | 4.7. | | 5,63 | 5,25 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,80 | 4.7. | | 6,88 | 7,59 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,28 | 4.7. | | 5,70 | 5,40 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP SHARES | GBP | 8,07 | 4.7. | | -1,82 | 0,53 | - | - | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,12 | 4.7. |  | -8,84 | -2,32 | 27,13 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,18 | 4.7. | | -5,25 | -0,47 | 27,48 | -0,34 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 4.7. | | 3,12 | 6,49 | 43,32 | 8,86 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,46 | 4.7. | | 2,54 | 5,57 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,04 | 4.7. | | 3,67 | 7,60 | 47,86 | 14,66 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 229,09 | 4.7. | | 3,04 | 6,30 | 42,59 | 7,94 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 35,92 | 4.7. | | -4,77 | 0,53 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,53 | 4.7. | | 3,65 | 7,55 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,87 | 4.7. | | 4,06 | 8,41 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,63 | 4.7. | | -2,61 | 5,94 | 23,43 | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD SHARES | USD | 8,87 | 4.7. | | 10,20 | 15,55 | - | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 17,64 | 4.7. | | 10,64 | 16,45 | 42,41 | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP SHARES | GBP | 9,89 | 4.7. | | 1,83 | 9,21 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP SHARES | GBP | 9,89 | 4.7. | | 10,55 | 16,26 | - | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,76 | 4.7. | | -2,04 | 7,17 | 27,81 | - | |
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