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A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 15,58 | 29.1. |   | 11,77 | 55,56 | - | - |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,06 | 29.1. | | 9,48 | 39,97 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,79 | 29.1. | | 11,83 | 56,72 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,91 | 29.1. | | 11,84 | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,97 | 29.1. | | 11,29 | 56,03 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,33 | 29.1. | | -1,54 | -4,69 | 7,26 | -0,61 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,48 | 29.1. | | 0,37 | 7,09 | 17,02 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,63 | 29.1. | | 0,58 | 10,03 | - | - | | WK04E6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,08 | 29.1. | | 0,14 | - | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,10 | 29.1. |  | 8,29 | 28,66 | 36,71 | 27,28 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,90 | 29.1. | | 10,13 | 49,88 | 49,74 | 25,30 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,92 | 29.1. | | 3,57 | 13,83 | 39,00 | 44,88 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 33,08 | 29.1. | | 6,16 | 26,51 | 54,82 | 45,67 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 38,46 | 29.1. | | 6,23 | 27,50 | 58,54 | 51,55 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 45,94 | 29.1. | | 6,31 | 28,78 | 63,36 | 59,33 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,85 | 29.1. | | 1,59 | 14,85 | 26,74 | 12,10 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,64 | 29.1. | | 1,64 | 15,54 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,38 | 29.1. | | 0,68 | 2,23 | 5,59 | -17,78 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,96 | 29.1. | | 0,74 | 2,84 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,22 | 29.1. | | 1,48 | 5,97 | 21,65 | 15,02 | |
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