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WK00HW | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,18 | 4.7. |   | - | - | - | - |  | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 12,32 | 4.7. | | 3,74 | 7,36 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,62 | 4.7. | | 3,89 | 7,61 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,49 | 4.7. |  | 4,98 | 7,77 | 15,69 | 25,66 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,85 | 4.7. | | 3,69 | 5,06 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,48 | 4.7. | | 5,91 | 9,45 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,614,38 | 4.7. | | 6,89 | 11,34 | 43,28 | 61,90 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 110,24 | 4.7. | | 4,76 | 7,39 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,74 | 4.7. | | 4,92 | 7,61 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,70 | 4.7. | | 5,99 | 9,67 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 12,35 | 4.7. | | 18,81 | 17,58 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,42 | 4.7. | | 4,98 | 7,77 | 15,68 | 25,66 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,27 | 4.7. | | 5,26 | 8,36 | 17,74 | 29,54 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,26 | 4.7. | | 5,84 | 9,41 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,75 | 4.7. | | 3,98 | 5,61 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 11,93 | 4.7. | | 10,22 | 8,69 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 13,22 | 4.7. | | 6,20 | 10,04 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,615,50 | 4.7. | | 4,06 | 5,14 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 122,72 | 4.7. | | 5,07 | 8,01 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 12,39 | 4.7. | | 5,21 | 8,20 | - | - | |
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