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A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,82 | 29.1. |   | 3,02 | 11,14 | 38,41 | 29,75 |  | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,10 | 29.1. |  | -4,54 | -15,46 | -5,77 | -2,15 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,82 | 29.1. | | -2,92 | -2,90 | 3,32 | -3,62 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,56 | 29.1. | | -2,88 | -2,38 | 5,01 | -0,98 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,29 | 29.1. | | -2,84 | -1,89 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 209,00 | 29.1. | | -5,93 | -5,31 | 20,36 | 17,42 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,06 | 29.1. | | -5,80 | -3,60 | 26,98 | 28,40 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,25 | 29.1. | | 3,94 | 27,98 | 22,56 | 0,96 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,09 | 29.1. | | 4,63 | 42,35 | 74,14 | 58,66 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 304,842,70 | 29.1. | | 4,47 | 39,82 | 59,00 | 45,73 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 28,83 | 29.1. | | 3,16 | 39,15 | 103,79 | 88,76 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,040,39 | 29.1. | | 3,06 | 37,38 | 89,21 | 77,95 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 572,95 | 29.1. | | 2,95 | 35,75 | 89,18 | 73,27 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,32 | 29.1. | | 3,12 | 38,60 | 101,29 | 84,98 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 56,443,59 | 29.1. | | 3,03 | 36,80 | 86,80 | 74,23 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,80 | 29.1. | | 2,63 | 27,22 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 25,445,67 | 29.1. | | 3,19 | 39,51 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 35,13 | 29.1. | | -0,75 | -6,87 | 6,58 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,64 | 29.1. | | 1,60 | 1,23 | 19,20 | 14,06 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,06 | 29.1. | | 1,74 | 3,43 | 26,82 | 27,51 | |
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