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A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,30 | 5.2. |   | 4,86 | 42,89 | 106,91 | 85,56 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,77 | 5.2. | | 4,82 | 42,32 | 104,37 | 81,84 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,057,33 | 5.2. | | 4,74 | 41,08 | 92,13 | 74,90 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,357,92 | 5.2. | | 4,70 | 40,49 | 89,69 | 71,23 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,49 | 5.2. | | 4,62 | 29,80 | 59,65 | 43,66 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 582,00 | 5.2. | | 4,57 | 39,36 | 91,98 | 70,23 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 85,56 | 5.2. | | 4,51 | 28,51 | 54,93 | 36,65 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 73,32 | 5.2. | | 4,43 | 27,50 | 51,31 | 31,36 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,22 | 5.2. |  | 4,21 | 21,50 | 63,58 | 45,15 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,45 | 5.2. | | 4,20 | 21,49 | 63,55 | 45,13 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,45 | 5.2. | | 4,15 | 20,83 | 60,93 | 41,26 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,48 | 5.2. | | 3,94 | 7,11 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,72 | 5.2. | | 3,86 | 6,31 | 27,41 | 30,71 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,67 | 5.2. | | 3,78 | 5,47 | 24,42 | 25,64 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 19,01 | 5.2. | | 3,62 | 3,23 | 16,99 | 12,39 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,93 | 5.2. | | 3,56 | 28,71 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,11 | 5.2. | | 3,48 | 21,74 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,18 | 5.2. | | 3,40 | 21,36 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,46 | 5.2. | | 3,35 | 37,17 | 0,54 | -28,10 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,25 | 5.2. | | 3,25 | 35,81 | -2,42 | -31,61 | |
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