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A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 12,17 | 17.4. |   | -7,90 | -0,27 | - | - |  | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 15,76 | 17.4. | | -2,87 | 5,91 | 8,35 | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,68 | 17.4. | | -8,01 | -0,68 | 5,39 | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,61 | 17.4. | | -3,25 | 4,78 | 3,02 | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,44 | 17.4. | | -2,99 | 5,46 | 7,00 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 16,06 | 17.4. | | -2,77 | 6,27 | 9,54 | - | | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 14,96 | 17.4. | | -3,13 | 5,50 | 4,51 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,88 | 17.4. | | -13,63 | -10,61 | -6,57 | 40,15 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,62 | 17.4. | | -5,76 | -4,58 | -1,67 | 46,87 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,29 | 17.4. | | -5,57 | -3,92 | 0,14 | 51,20 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,25 | 17.4. | | -13,46 | -10,03 | -4,96 | 43,99 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 8,67 | 17.4. |  | -10,44 | - | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 182,20 | 17.4. | | -5,81 | -5,27 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 17.4. | | -16,43 | -11,97 | -5,20 | 23,37 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,24 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,70 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,12 | 17.4. | | -8,82 | -6,02 | -0,23 | 29,32 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,58 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,71 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,31 | 17.4. | | -9,09 | -6,96 | -3,17 | 23,01 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,47 | 17.4. | | -8,61 | -5,28 | 2,15 | 34,03 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 9,90 | 17.4. | | -17,45 | -15,09 | -12,08 | 12,72 | |
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