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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,67 | 30.1. |   | 1,12 | 7,42 | 26,78 | 22,13 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,00 | 30.1. | | 1,13 | 7,69 | 27,81 | 24,16 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,47 | 30.1. | | 0,98 | 5,36 | 21,06 | 14,24 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 30.1. | | 0,30 | 9,27 | 19,31 | 12,40 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,07 | 30.1. | | 1,13 | 7,43 | 26,82 | 22,10 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,75 | 30.1. | | 1,03 | 5,98 | 23,22 | 17,65 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,55 | 30.1. |  | -0,14 | -12,33 | -2,35 | -2,76 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,06 | 30.1. | | 0,67 | -14,16 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,26 | 30.1. | | -0,24 | -13,96 | 4,92 | 6,83 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,128,78 | 30.1. | | -0,18 | -13,28 | 7,43 | 11,12 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 584,71 | 30.1. | | -0,28 | -14,32 | 3,60 | 4,61 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,24 | 30.1. | | -0,12 | -12,63 | 9,87 | 15,37 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,43 | 30.1. | | 3,23 | 20,58 | 59,04 | 41,28 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,01 | 30.1. | | 3,28 | 21,25 | 61,66 | 45,16 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,44 | 30.1. | | 3,27 | 21,24 | 61,64 | 45,14 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,18 | 30.1. | | 3,32 | 22,11 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,09 | 30.1. | | 3,35 | 22,45 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,27 | 30.1. | | 1,13 | 6,07 | 28,12 | -13,17 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 239,84 | 30.1. | | 1,11 | 5,89 | 27,47 | -13,90 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,45 | 30.1. | | 1,28 | 7,98 | - | - | |
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