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A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,46 | 27.2. |   | -3,12 | -16,84 | - | - |  | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,67 | 27.2. |  | 6,70 | - | - | - | | WK04Q6 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 21,32 | 27.2. | | 6,59 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,73 | - | - | - | | WK04Q8 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,69 | 27.2. | | 6,88 | - | - | - | | WK04Q9 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,75 | 27.2. | | 7,55 | - | - | - | | WK04QA | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, K ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,74 | - | - | - | | WK04QB | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 21,32 | 27.2. | | 6,62 | - | - | - | | WK04QD | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, Z ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,75 | - | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,00 | 27.2. | | 2,12 | -11,41 | 4,54 | 7,39 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,180,64 | 27.2. | | 2,25 | -10,71 | 7,04 | 11,71 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,40 | 27.2. | | 2,06 | -11,78 | 3,23 | 5,17 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,92 | 27.2. | | 2,37 | -10,03 | 9,48 | 15,98 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,51 | 27.2. | | 4,84 | 20,66 | 64,85 | 43,55 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,39 | 27.2. | | 4,93 | 21,33 | 67,57 | 47,50 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,51 | 27.2. | | 4,93 | 21,32 | 67,54 | 47,47 | | WK04R8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, J MINC HEDGED GBP SHARES | GBP | 10,29 | 27.2. | | 3,34 | - | - | - | | WK04RD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, K MINC HEDGED GBP SHARES | GBP | 10,29 | 27.2. | | 3,33 | - | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,25 | 27.2. | | 4,19 | 21,19 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,18 | 27.2. | | 4,27 | 21,57 | - | - | |
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