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A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 13,46 | 4.7. |   | 1,85 | 9,25 | - | - |  | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,99 | 4.7. | | 10,87 | 16,93 | 44,09 | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 14,01 | 4.7. | | 1,64 | 8,80 | 26,54 | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 16,66 | 4.7. | | 10,34 | 15,83 | 37,66 | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 17,61 | 4.7. | | 10,63 | 16,44 | 42,29 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,34 | 4.7. | | 11,06 | 17,32 | 45,67 | - | | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 17,08 | 4.7. | | 10,59 | 16,31 | 39,68 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 29,05 | 4.7. | | -3,05 | -3,06 | 22,49 | 37,41 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 27,49 | 4.7. | | 9,70 | 5,72 | 38,04 | 43,27 | | 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 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 14,89 | 4.7. | | -2,73 | -2,43 | 24,63 | 41,22 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,79 | 4.7. | | 1,15 | -0,48 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 211,29 | 4.7. | | 9,23 | 4,67 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 23,79 | 4.7. | | -8,59 | -6,98 | 16,28 | 26,68 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,04 | 4.7. | | -4,96 | -5,18 | 16,55 | 20,94 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,36 | 4.7. | | 3,43 | 1,45 | 31,04 | 32,10 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 22,62 | 4.7. | | -4,96 | -5,18 | 16,56 | 20,95 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,60 | 4.7. | | 2,91 | 0,44 | 27,17 | 25,67 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,86 | 4.7. | | 3,85 | 2,25 | 34,17 | 36,98 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 10,93 | 4.7. | | -8,94 | -9,88 | 10,87 | 15,22 | |
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