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A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,62 | 21.4. |   | 7,53 | 34,70 | - | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,77 | 21.4. | | 7,22 | 33,41 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,33 | 21.4. | | 7,03 | 32,65 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 26,44 | 21.4. | | 6,55 | 31,00 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,11 | 21.4. | | 5,99 | 29,39 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,18 | 21.4. | | 5,89 | 29,09 | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,59 | 21.4. | | 5,87 | - | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,58 | 21.4. | | 5,79 | - | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,56 | 21.4. | | 5,67 | 28,12 | 74,40 | 46,61 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,45 | 21.4. | | 5,66 | 28,10 | 74,37 | 46,58 | | WK05AQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CHF SHARES | CHF | 11,98 | 21.4. | | 5,52 | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,45 | 21.4. | | 5,49 | 27,41 | 71,56 | 42,68 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,43 | 21.4. | | 5,46 | 23,73 | 10,15 | - | | A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,52 | 21.4. | | 5,19 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,51 | 21.4. | | 5,10 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,45 | 21.4. | | 4,54 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,45 | 21.4. |  | 4,48 | - | - | - | | A41X94 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES | EUR | 10,45 | 21.4. | | 4,45 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,44 | 21.4. | | 4,39 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,39 | 21.4. | | 3,89 | - | - | - | |
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