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A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,88 | 9.1. |   | 0,64 | 7,85 | 29,52 | 23,45 |  | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.1. | | 0,61 | 5,54 | 22,61 | 13,66 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 9.1. | | 0,06 | 9,33 | 21,00 | 9,41 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,98 | 9.1. | | 0,66 | 7,62 | 28,43 | 21,41 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,67 | 9.1. | | 0,63 | 6,17 | 24,80 | 17,06 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,86 | 9.1. | | 1,87 | -7,39 | 0,03 | -4,42 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,35 | 9.1. | | 2,46 | -9,22 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,64 | 9.1. | | 1,63 | -9,14 | 8,33 | 7,40 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,167,85 | 9.1. | | 1,65 | -8,42 | 10,92 | 11,71 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 595,85 | 9.1. | | 1,62 | -9,52 | 6,97 | 5,17 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,72 | 9.1. | | 1,67 | -7,73 | 13,45 | 15,98 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,29 | 9.1. | | 1,73 | 20,49 | 60,52 | 38,81 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,65 | 9.1. | | 1,75 | 21,16 | 63,16 | 42,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,30 | 9.1. | | 1,74 | 21,15 | 63,14 | 42,60 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,04 | 9.1. | | 0,88 | 20,99 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,94 | 9.1. | | 0,87 | 21,28 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,38 | 9.1. |  | 2,20 | 8,43 | 41,67 | -12,43 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 242,40 | 9.1. | | 2,19 | 8,25 | 40,95 | -13,17 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,55 | 9.1. | | 2,24 | 10,39 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 21,59 | 9.1. | | 5,80 | 47,53 | 30,87 | 63,66 | |
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