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A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 21,346,52 | 20.8. |   | 15,92 | 21,20 | - | - |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,32 | 20.8. | | 15,69 | 16,01 | - | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,00 | 20.8. | | 15,65 | 21,40 | 59,90 | 78,03 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 10,96 | 20.8. | | 15,64 | 14,36 | 24,92 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 10,94 | 20.8. | | 15,63 | 14,35 | 24,82 | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,45 | 20.8. |  | 15,45 | 36,29 | - | - | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 208,489,80 | 20.8. | | 15,37 | 20,30 | 54,22 | 79,66 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,66 | 20.8. | | 15,21 | 13,69 | 22,74 | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 11,46 | 20.8. | | 15,05 | 16,02 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,44 | 20.8. | | 14,80 | 35,08 | -9,92 | -23,48 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 878,76 | 20.8. | | 14,79 | 19,35 | 50,65 | 72,75 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,30 | 20.8. | | 14,72 | 10,19 | 29,86 | -0,80 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,42 | 20.8. | | 14,56 | 14,23 | 22,45 | 20,76 | | 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 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 47,763,61 | 20.8. | | 14,48 | 18,85 | 48,74 | 69,13 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 522,14 | 20.8. | | 14,47 | 19,28 | 53,26 | 71,85 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 11,44 | 20.8. | | 14,31 | 7,85 | 8,24 | -6,01 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 487,26 | 20.8. | | 14,17 | 18,79 | 51,33 | 68,34 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,20 | 20.8. | | 14,15 | 33,65 | -8,58 | -15,07 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,86 | 20.8. | | 13,81 | 11,82 | 16,02 | - | |
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