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A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 17.4. |   | -1,35 | 5,46 | 10,03 | 37,11 |  | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,17 | 17.4. |  | -0,42 | 6,88 | 18,07 | 36,95 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,21 | 17.4. | | -1,25 | 5,45 | 19,70 | 35,93 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,23 | 17.4. | | 1,56 | -3,71 | 10,81 | 35,33 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,06 | 17.4. | | -2,23 | 0,15 | -1,77 | 35,25 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,938,77 | 17.4. | | -4,78 | -3,39 | 16,79 | 35,19 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,31 | 17.4. | | -4,84 | -2,96 | 18,64 | 34,50 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,156,38 | 17.4. | | -6,70 | -9,09 | 7,82 | 34,29 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,47 | 17.4. | | -8,61 | -5,28 | 2,15 | 34,03 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,883,75 | 16.4. | | 10,22 | -10,93 | -14,57 | 33,87 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,14 | 17.4. | | -1,39 | 5,04 | 16,62 | 33,02 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,40 | 17.4. | | -0,58 | 6,25 | 16,00 | 32,96 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 17.4. | | -1,49 | 4,87 | 8,03 | 32,91 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 17.4. | | -1,49 | 4,84 | 8,00 | 32,87 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 23,00 | 17.4. | | -0,56 | 6,22 | 15,88 | 32,73 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,32 | 17.4. | | -1,43 | 4,97 | 16,43 | 32,65 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 211,386,30 | 17.4. | | -4,90 | -3,79 | 15,33 | 32,39 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,24 | 17.4. | | -15,97 | -1,55 | -3,40 | 32,22 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 11,73 | 17.4. | | -1,29 | -20,59 | -26,24 | 31,68 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,69 | 17.4. | | -0,61 | 6,09 | 14,32 | 30,44 | |
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