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WK00HW | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,89 | 16.4. |   | - | - | - | - |  | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,97 | 16.4. | | 0,72 | 6,60 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,28 | 16.4. | | 0,82 | 6,86 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 12,58 | 16.4. | | -2,06 | 2,69 | 1,69 | 25,81 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,30 | 16.4. | | -2,80 | 0,02 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,66 | 16.4. | | -1,64 | 4,11 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,493,53 | 16.4. | | -1,11 | 5,94 | 26,25 | 61,18 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 102,85 | 16.4. | | -2,26 | 2,30 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 12,82 | 16.4. | | -2,11 | 2,50 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 12,72 | 16.4. | | -1,59 | 4,37 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 11,11 | 16.4. | | 6,90 | 9,81 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 9,72 | 16.4. | | -2,06 | 2,69 | 1,69 | 25,81 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,30 | 16.4. | | -1,91 | 3,24 | 3,51 | 29,73 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 12,31 | 16.4. | | -1,74 | 3,95 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,13 | 16.4. | | -2,64 | 0,54 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 10,45 | 16.4. |  | -3,46 | -9,73 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,26 | 16.4. | | -1,48 | 4,67 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,511,05 | 16.4. | | -2,67 | -0,31 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 114,35 | 16.4. | | -2,10 | 2,88 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 11,54 | 16.4. | | -1,95 | 3,06 | - | - | |
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