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A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 21,86 | 20.8. |   | 3,50 | 6,10 | 25,70 | 55,57 |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,58 | 20.8. | | 11,37 | 10,10 | 43,70 | 59,90 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,27 | 20.8. | | 11,93 | 10,97 | 47,15 | 66,35 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,75 | 20.8. | | 12,64 | 12,09 | 51,63 | 74,89 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 20.8. | | 6,01 | 3,39 | 11,52 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,10 | 20.8. | | 7,48 | 5,52 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 20.8. | | 7,48 | 5,52 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,84 | 20.8. | | 7,88 | 6,15 | 21,16 | 8,60 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 20.8. | | 7,89 | 6,16 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,71 | 20.8. | | 8,29 | 6,79 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,37 | 20.8. |  | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,64 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,884,06 | 20.8. | | 0,02 | 0,86 | -1,42 | -17,88 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,76 | 20.8. | | 0,13 | 1,07 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,62 | 20.8. | | 3,90 | 6,49 | 20,60 | 18,77 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,41 | 20.8. | | 5,17 | 8,34 | 26,09 | 26,21 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 20.8. | | 5,32 | 8,48 | 27,82 | 28,41 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 20.8. | | 3,89 | 6,48 | 20,60 | 18,78 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 20.8. | | 8,02 | 7,84 | 22,75 | 13,69 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 20.8. | | 5,16 | 8,33 | 26,16 | 26,11 | |
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