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A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 18,53 | 17.4. |   | -12,26 | -5,07 | 4,88 | 53,85 |  | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 12,52 | 17.4. |  | -12,27 | -2,38 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 12,44 | 17.4. | | -12,27 | -2,42 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 8,31 | 17.4. | | -12,45 | 1,23 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,59 | 17.4. | | -12,51 | -3,29 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 33,74 | 17.4. | | -12,64 | 0,47 | -3,93 | 16,51 | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 25,73 | 17.4. | | -12,65 | 0,43 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,85 | 17.4. | | -12,86 | -0,25 | - | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 8,28 | 17.4. | | -12,91 | -0,57 | -6,88 | 10,60 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 193,55 | 17.4. | | -12,95 | -0,74 | -7,35 | 9,67 | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 29,21 | 17.4. | | -13,00 | 0,55 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,56 | 17.4. | | -13,06 | -1,00 | 0,15 | 30,41 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,50 | 17.4. | | -13,19 | -0,19 | 13,71 | 72,10 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,00 | 17.4. | | -13,24 | -1,40 | - | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 18,20 | 17.4. | | -13,34 | -10,81 | - | - | | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 20,01 | 17.4. | | -13,34 | -10,81 | - | - | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,25 | 17.4. | | -13,46 | -10,03 | -4,96 | 43,99 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,58 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,71 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,24 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,70 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,88 | 17.4. | | -13,63 | -10,61 | -6,57 | 40,15 | |
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