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A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,609,31 | 4.7. |   | 11,30 | 7,23 | 16,33 | 8,99 |  | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 19,94 | 4.7. |  | 11,21 | 10,42 | - | - | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 4.7. | | 11,17 | 0,39 | 36,53 | 27,36 | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 21,20 | 4.7. | | 11,13 | 10,31 | - | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,34 | 4.7. | | 11,06 | 17,32 | 45,67 | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 6,44 | 4.7. | | 11,05 | 21,32 | -35,58 | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 75,25 | 4.7. | | 11,01 | 14,64 | 50,65 | 51,80 | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 6,43 | 4.7. | | 11,01 | 21,26 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,77 | 4.7. | | 10,99 | 14,60 | 50,17 | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 146,90 | 4.7. | | 10,98 | 11,00 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,27 | 4.7. | | 10,98 | 11,00 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 114,77 | 4.7. | | 10,96 | 24,48 | - | - | | AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 10,99 | 4.7. | | 10,94 | 10,10 | - | - | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,99 | 4.7. | | 10,87 | 16,93 | 44,09 | - | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 17,39 | 4.7. | | 10,83 | 6,35 | 13,47 | 4,55 | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 12,77 | 4.7. | | 10,73 | 20,30 | - | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,24 | 4.7. | | 10,72 | 9,56 | 51,08 | 58,35 | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 97,03 | 4.7. | | 10,71 | 13,20 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 11,92 | 4.7. | | 10,66 | 12,15 | - | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 17,64 | 4.7. | | 10,64 | 16,45 | 42,41 | - | |
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