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A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,00 | 8.10. |   | 11,49 | 7,85 | 27,04 | - |  | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,50 | 8.10. |  | 11,29 | 8,36 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,25 | 8.10. | | 11,29 | 8,35 | 32,33 | 12,74 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 63,99 | 8.10. | | 10,94 | 10,23 | 51,45 | 18,38 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,52 | 8.10. | | 10,84 | 13,64 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,61 | 8.10. | | 10,83 | 8,89 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,07 | 8.10. | | 10,78 | 7,72 | - | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,47 | 8.10. | | 10,78 | 7,72 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 51,53 | 8.10. | | 10,45 | 12,65 | 37,03 | 40,12 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,26 | 8.10. | | 10,39 | 8,38 | 55,88 | 40,43 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,12 | 8.10. | | 10,30 | 9,41 | 48,09 | 14,01 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,90 | 8.10. | | 10,30 | 9,40 | 48,09 | 14,02 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 42,56 | 8.10. | | 10,20 | 12,79 | 63,76 | 7,59 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,98 | 8.10. | | 9,75 | 7,57 | 52,42 | 34,90 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,96 | 8.10. | | 9,63 | 8,55 | 44,63 | 9,61 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,06 | 8.10. | | 9,63 | 8,54 | 44,63 | 9,60 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,39 | 8.10. | | 9,32 | 11,62 | 58,74 | 2,13 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,56 | 8.10. | | 9,26 | 7,17 | 23,89 | - | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 242,76 | 8.10. | | 9,18 | 11,43 | 57,94 | 1,27 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,85 | 8.10. | | 9,08 | 6,72 | 48,86 | 30,02 | |
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