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A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 35,41 | 17.4. |   | -4,57 | -2,66 | - | - |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,86 | 17.4. | | -6,49 | -2,75 | 8,42 | 12,78 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,74 | 17.4. | | -3,16 | -2,21 | 12,42 | 11,26 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 419,27 | 17.4. | | -8,08 | -3,85 | 28,77 | 55,45 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 19,32 | 17.4. | | -7,52 | -1,85 | 34,98 | 63,16 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 95,69 | 17.4. | | -7,18 | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 23,32 | 17.4. | | -6,99 | -0,57 | 43,28 | 77,52 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 703,95 | 17.4. | | -8,05 | -4,26 | 26,78 | 56,36 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,46 | 17.4. | | 1,65 | 3,81 | 14,10 | 18,21 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 15,63 | 17.4. | | -7,53 | -1,87 | 35,04 | 63,44 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 9,61 | 17.4. | | -6,27 | -1,98 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 20,42 | 17.4. | | -7,31 | -1,01 | 38,29 | 69,95 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 27,01 | 17.4. | | -6,78 | 0,23 | 46,93 | 85,09 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 166,562,90 | 17.4. | | -7,83 | -3,50 | 29,79 | 62,61 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,02 | 17.4. | | -6,17 | -1,64 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 391,81 | 17.4. | | -8,20 | -4,27 | 27,15 | 52,24 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 18,37 | 17.4. | | -7,64 | -2,26 | 33,36 | 60,01 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 38,316,79 | 17.4. | | -8,16 | -4,66 | 25,18 | 53,08 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 19,29 | 17.4. | | -7,28 | -1,59 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,92 | 17.4. | | -8,32 | -5,22 | - | - | |
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