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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,91 | 29.1. |   | 1,62 | 8,04 | 27,39 | 22,97 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,12 | 29.1. | | 1,62 | 8,32 | 28,43 | 25,02 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 29.1. | | 1,48 | 5,97 | 21,65 | 15,03 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,86 | 29.1. | | 0,68 | 9,59 | 19,75 | 12,69 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,16 | 29.1. | | 1,62 | 8,06 | 27,43 | 22,94 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,86 | 29.1. | | 1,52 | 6,60 | 23,82 | 18,46 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,51 | 29.1. |  | -0,37 | -12,19 | -2,59 | -2,70 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,04 | 29.1. | | 0,54 | -13,78 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,32 | 29.1. | | -0,16 | -13,41 | 5,00 | 7,54 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,130,51 | 29.1. | | -0,10 | -12,72 | 7,52 | 11,87 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 585,20 | 29.1. | | -0,19 | -13,77 | 3,69 | 5,31 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,26 | 29.1. | | -0,04 | -12,06 | 9,96 | 16,15 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,44 | 29.1. | | 3,37 | 20,88 | 59,26 | 41,55 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,04 | 29.1. | | 3,42 | 21,55 | 61,88 | 45,45 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,45 | 29.1. | | 3,41 | 21,54 | 61,86 | 45,42 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,19 | 29.1. | | 3,46 | 22,41 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,11 | 29.1. | | 3,49 | 22,75 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,46 | 29.1. | | 2,99 | 7,22 | 30,48 | -12,56 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 244,26 | 29.1. | | 2,98 | 7,04 | 29,82 | -13,30 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,65 | 29.1. | | 3,14 | 9,15 | - | - | |
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