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A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,04 | 17.4. |   | 9,43 | 41,29 | 34,22 | 7,14 |  | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 76,46 | 17.4. |  | 8,90 | 42,33 | 62,67 | 34,61 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 89,36 | 17.4. | | 9,15 | 43,45 | 66,57 | 40,03 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 44,47 | 17.4. | | 9,47 | 44,89 | 71,64 | 47,21 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,69 | 17.4. | | 9,16 | 44,18 | 7,39 | -21,97 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,40 | 17.4. | | 9,42 | 45,33 | 9,96 | -18,83 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,59 | 17.4. | | 9,57 | 44,57 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,79 | 17.4. | | 9,74 | 46,78 | 13,31 | -14,67 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,75 | 17.4. | | 1,00 | 0,67 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,70 | 17.4. | | -0,43 | 4,28 | 11,85 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,91 | 17.4. | | -0,34 | 4,69 | 13,36 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,99 | 17.4. | | -0,24 | 4,91 | 13,88 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,12 | 17.4. | | 0,36 | 7,30 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,11 | 17.4. | | 0,53 | 9,35 | 14,67 | 14,77 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 17.4. | | 0,69 | 7,59 | 13,03 | 28,63 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 17.4. | | 0,54 | 9,39 | 14,61 | 14,76 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,39 | 17.4. | | 0,82 | 10,41 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 17.4. | | 0,58 | 9,82 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,25 | 17.4. | | 1,39 | 12,83 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,24 | 17.4. | | 0,24 | 11,66 | 29,13 | -1,08 | |
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