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A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 36,03 | 3.7. |   | 9,47 | 7,95 | 42,12 | 47,05 |  | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,296,22 | 3.7. | | 8,99 | 6,43 | 35,17 | 45,22 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,550,00 | 3.7. | | 8,99 | 6,42 | 35,17 | 45,21 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 27,46 | 3.7. |  | 9,58 | 6,58 | 37,89 | 43,60 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,35 | 3.7. | | 6,52 | 11,62 | 30,06 | 42,99 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,15 | 3.7. | | 6,52 | 11,62 | 30,06 | 42,98 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 35,97 | 3.7. | | 3,78 | 2,95 | 36,63 | 42,65 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,39 | 3.7. | | 6,50 | 11,58 | 29,83 | 42,47 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,59 | 3.7. | | -2,06 | 4,87 | 30,85 | 40,82 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 14,86 | 3.7. | | -2,95 | -2,13 | 24,35 | 40,61 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,210,40 | 3.7. | | 8,56 | 5,59 | 32,00 | 39,59 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 23,12 | 3.7. | | 8,35 | 5,65 | 34,54 | 38,97 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,30 | 3.7. | | 5,73 | 10,16 | 24,35 | 38,61 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,10 | 3.7. | | 18,65 | 1,34 | 5,03 | 38,00 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,77 | 3.7. | | 3,39 | 2,18 | 33,58 | 36,95 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 20,62 | 3.7. | | 6,91 | 14,01 | 51,88 | 36,92 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,51 | 3.7. | | 6,91 | 14,01 | 51,87 | 36,91 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,98 | 3.7. | | -3,27 | -2,76 | 22,21 | 36,81 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 240,789,50 | 3.7. | | 8,33 | 5,14 | 30,35 | 36,69 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,23 | 3.7. | | 6,89 | 13,97 | 51,69 | 36,64 | |
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