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A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,91 | 4.7. |   | 4,07 | 9,22 | 631,64 | - |  | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 31,22 | 4.7. | | 7,77 | 4,75 | 74,85 | 90,81 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 22,34 | 4.7. | | 7,45 | 4,42 | 71,06 | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,91 | 4.7. | | 7,34 | 3,93 | 70,50 | 83,10 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,51 | 4.7. | | 6,73 | 3,39 | 64,53 | 75,16 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 24,41 | 4.7. | | 6,73 | 3,33 | 64,25 | 74,80 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,71 | 4.7. |  | 12,53 | 15,69 | 63,61 | 78,18 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 17,96 | 4.7. | | 6,29 | 2,48 | 60,65 | 68,43 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 22,20 | 4.7. | | 6,28 | 2,49 | 60,53 | 68,15 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,28 | 4.7. | | 11,96 | 14,54 | 58,77 | 69,49 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,65 | 4.7. | | 11,96 | 14,54 | 58,77 | 69,49 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 21,09 | 4.7. | | 6,06 | 2,07 | 58,65 | 64,89 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 17,92 | 4.7. | | 11,94 | 14,50 | 58,26 | 68,31 | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 17,17 | 4.7. | | 5,59 | 1,21 | 55,86 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 37,15 | 4.7. | | 11,58 | 15,79 | 55,24 | 59,59 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,62 | 4.7. | | 11,51 | 13,64 | 55,04 | 62,92 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 191,213,00 | 4.7. | | 5,81 | 1,27 | 53,35 | 66,70 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 37,34 | 4.7. | | 5,79 | 1,23 | 53,19 | 66,41 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 479,82 | 4.7. | | 5,19 | 0,49 | 52,45 | 59,51 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,234,94 | 4.7. | | 6,29 | 11,30 | 52,32 | - | |
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