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A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,614,38 | 4.7. |   | 6,89 | 11,34 | 43,28 | 61,90 |  | 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 | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 17,64 | 4.7. | | 10,64 | 16,45 | 42,41 | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,05 | 4.7. | | 5,97 | 11,90 | 42,34 | 24,19 | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 17,61 | 4.7. | | 10,63 | 16,44 | 42,29 | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 36,06 | 4.7. | | 9,55 | 7,70 | 42,22 | 45,31 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,46 | 4.7. | | 5,92 | 11,83 | 42,11 | 23,85 | | 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 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,50 | 4.7. |  | 15,08 | 12,11 | 40,46 | 19,42 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 276,43 | 4.7. | | 0,36 | -1,90 | 40,19 | 72,12 | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,93 | 4.7. | | 0,34 | -1,94 | 40,03 | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 4.7. | | 5,68 | 11,28 | 40,02 | 20,78 | | 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 | - | | 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 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 21,64 | 4.7. | | 2,46 | 6,22 | 37,91 | 49,16 | | 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 | - | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 61,32 | 4.7. | | 6,32 | 11,48 | 37,56 | 16,42 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,13 | 4.7. | | 4,25 | 3,02 | 37,23 | 42,67 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 237,26 | 4.7. | | -0,04 | -2,67 | 36,92 | 65,48 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 4.7. | | 4,05 | 9,24 | 36,58 | 33,47 | |
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