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A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,47 | 4.7. |   | 3,62 | 6,49 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 13,74 | 4.7. | | 3,77 | 6,83 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 11,71 | 4.7. |  | -3,20 | 3,26 | 2,37 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,51 | 4.7. | | 8,07 | 10,20 | 7,00 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,07 | 4.7. | | 8,13 | 10,12 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 97,03 | 4.7. | | 10,71 | 13,20 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,00 | 4.7. | | 9,85 | 13,28 | 17,42 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 11,66 | 4.7. | | 9,52 | 12,61 | 15,36 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,05 | 4.7. | | -2,89 | 3,91 | 4,29 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,81 | 4.7. | | 8,40 | 10,87 | 8,81 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,24 | 4.7. | | 10,10 | 13,79 | 18,93 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 11,98 | 4.7. | | 9,83 | 13,25 | 17,36 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,70 | 4.7. | | -2,28 | 4,29 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 47,39 | 4.7. | | 1,59 | 6,32 | 30,86 | 33,59 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 64,79 | 4.7. | | 10,57 | 13,74 | 47,12 | 45,93 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,56 | 4.7. | | -2,28 | 4,29 | 30,55 | 39,95 | | 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 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,56 | 4.7. | | -1,91 | 5,08 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,72 | 4.7. | | 1,98 | 7,12 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,77 | 4.7. | | 10,99 | 14,60 | 50,17 | - | |
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