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A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,65 | 20.8. |   | 6,32 | 2,27 | - | - |  | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,924,85 | 20.8. | | 6,72 | 2,87 | 10,78 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,464,32 | 20.8. | | 7,09 | 3,43 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,43 | 20.8. |  | 5,35 | 5,15 | 17,56 | -0,99 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,25 | 20.8. | | 5,79 | 5,87 | 19,91 | 2,24 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,73 | 20.8. | | 6,00 | 6,16 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,06 | 20.8. | | 6,18 | 6,46 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,19 | 20.8. | | 0,77 | 10,48 | -0,94 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,78 | 20.8. | | 10,82 | 13,36 | 6,95 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,36 | 20.8. | | 13,16 | 16,79 | 17,32 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,01 | 20.8. | | 12,74 | 16,11 | 15,26 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,56 | 20.8. | | 1,17 | 11,18 | 0,93 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,09 | 20.8. | | 11,26 | 14,07 | 8,78 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,09 | 20.8. | | 5,23 | 10,76 | 22,63 | 42,69 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 66,35 | 20.8. | | 13,23 | 14,94 | 40,19 | 46,67 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,15 | 20.8. | | 1,21 | 9,37 | 20,49 | 49,10 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,14 | 20.8. | | 13,80 | 15,85 | 43,54 | 52,59 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,13 | 20.8. | | 14,53 | 17,01 | 47,91 | 60,42 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,10 | 20.8. | | 12,86 | 31,28 | -13,35 | -22,34 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,82 | 20.8. | | 1,38 | 25,91 | -23,74 | -17,88 | |
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