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A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 14,74 | 17.4. |   | -10,91 | 1,38 | - | - |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,16 | 17.4. | | -10,36 | 3,38 | 1,47 | 64,49 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 9,68 | 17.4. | | -17,64 | -2,35 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 14,19 | 17.4. | | -14,79 | -1,84 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 13,85 | 17.4. | | -10,62 | 2,43 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,00 | 17.4. | | -10,15 | 4,20 | 3,90 | 71,12 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,29 | 17.4. | | -10,10 | 4,41 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,24 | 17.4. | | -10,62 | 2,36 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 14,15 | 17.4. | | -14,80 | -1,88 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 13,30 | 17.4. | | -10,63 | 2,37 | - | - | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,43 | 17.4. | | -10,16 | 4,16 | 3,78 | 70,80 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 15,94 | 17.4. | | -9,95 | 4,99 | - | - | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,38 | 17.4. |  | 0,39 | 4,37 | 3,02 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,83 | 17.4. | | -7,78 | -1,46 | 0,19 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,83 | 17.4. | | 0,64 | 5,23 | 5,49 | 4,69 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,99 | 17.4. | | 0,09 | 3,32 | -0,96 | -3,68 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,927,67 | 17.4. | | -0,13 | 4,78 | 2,61 | -4,00 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,34 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,181,45 | 17.4. | | -0,10 | 4,82 | 2,58 | -4,03 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,231,00 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | |
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