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A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 22,905,69 | 10.10. |  | 24,39 | 27,86 | - | - |  | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,64 | 10.10. |  | 24,32 | 13,99 | 7,93 | -19,45 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 25,96 | 10.10. |  | 24,28 | 28,24 | 81,06 | 86,66 |  | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,36 | 10.10. |  | 24,12 | 25,43 | 55,12 | 52,21 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 24,64 | 10.10. |  | 23,89 | 27,72 | 78,82 | 82,97 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 223,484,70 | 10.10. |  | 23,67 | 26,90 | 72,22 | 84,25 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,62 | 10.10. |  | 23,40 | 24,50 | 51,58 | 46,27 |  | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,63 | 10.10. |  | 23,20 | 18,83 | 25,87 | 13,34 |  | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 940,92 | 10.10. |  | 22,91 | 25,90 | 68,22 | 77,17 |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,57 | 10.10. |  | 22,86 | 18,42 | - | - |  | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,584,83 | 10.10. |  | 22,69 | 23,01 | 43,56 | 43,78 |  | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,39 | 10.10. |  | 22,54 | 15,30 | 49,12 | - |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 51,112,49 | 10.10. |  | 22,51 | 25,38 | 66,09 | 73,47 |  | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 557,90 | 10.10. |  | 22,31 | 25,55 | 70,83 | 76,14 |  | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,99 | 10.10. |  | 21,98 | 14,62 | 46,50 | - |  | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,482,89 | 10.10. |  | 21,94 | 22,04 | 40,19 | 38,21 |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,98 | 10.10. |  | 21,93 | 23,00 | - | - |  | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 520,33 | 10.10. |  | 21,92 | 25,03 | 68,69 | 72,51 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 270,166,50 | 10.10. |  | 21,54 | 21,53 | 38,44 | 35,34 |  | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,90 | 10.10. |  | 21,35 | 21,67 | 42,48 | 37,43 |  |
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