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A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 11,98 | 3.7. |   | 9,84 | 14,19 | 17,37 | - |  | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,50 | 3.7. | | 9,77 | 11,08 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 10,96 | 3.7. | | 9,77 | 11,08 | - | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 11,00 | 3.7. | | 9,77 | 11,05 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 11,79 | 3.7. | | 9,73 | 11,05 | - | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 11,25 | 3.7. |  | 9,68 | 10,51 | 10,38 | -4,90 | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 16,56 | 3.7. | | 9,68 | 16,00 | 36,83 | - | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 27,46 | 3.7. | | 9,58 | 6,58 | 37,89 | 43,60 | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD SHARES | USD | 8,81 | 3.7. | | 9,54 | 15,73 | - | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 11,66 | 3.7. | | 9,53 | 13,54 | 15,37 | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 36,03 | 3.7. | | 9,47 | 7,95 | 42,12 | 47,05 | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,80 | 3.7. | | 9,47 | 10,48 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,69 | 3.7. | | 9,37 | 10,49 | - | - | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,93 | 3.7. | | 9,28 | 4,57 | 2,92 | -4,75 | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 11,81 | 3.7. | | 9,17 | 9,89 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 211,10 | 3.7. | | 9,13 | 5,56 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,42 | 3.7. | | 9,09 | 9,80 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 10,87 | 3.7. | | 9,09 | 9,78 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,296,22 | 3.7. | | 8,99 | 6,43 | 35,17 | 45,22 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,550,00 | 3.7. | | 8,99 | 6,42 | 35,17 | 45,21 | |
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