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A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 27,01 | 17.4. |   | -6,78 | 0,23 | 46,93 | 85,09 |  | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 19,33 | 17.4. | | -7,04 | -0,20 | 43,65 | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 23,32 | 17.4. | | -6,99 | -0,57 | 43,28 | 77,52 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 20,42 | 17.4. | | -7,31 | -1,01 | 38,29 | 69,95 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,20 | 17.4. | | -7,31 | -1,08 | 38,04 | 69,60 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 15,63 | 17.4. | | -7,53 | -1,87 | 35,04 | 63,44 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 19,32 | 17.4. | | -7,52 | -1,85 | 34,98 | 63,16 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 18,37 | 17.4. | | -7,64 | -2,26 | 33,36 | 60,01 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,06 | 17.4. | | -3,64 | 0,92 | 32,56 | 54,34 | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 14,98 | 17.4. | | -7,88 | -3,15 | 31,65 | - | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 166,562,90 | 17.4. | | -7,83 | -3,50 | 29,79 | 62,61 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 32,53 | 17.4. | | -7,84 | -3,54 | 29,66 | 62,34 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,161,84 | 17.4. | | 0,00 | 7,40 | 29,57 | - | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 419,27 | 17.4. | | -8,08 | -3,85 | 28,77 | 55,45 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 22,70 | 17.4. | | -4,03 | 0,04 | 27,76 | 47,48 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,95 | 17.4. | | -4,06 | 0,07 | 27,63 | 47,23 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 391,81 | 17.4. | | -8,20 | -4,27 | 27,15 | 52,24 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 703,95 | 17.4. | | -8,05 | -4,26 | 26,78 | 56,36 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,01 | 17.4. | | -4,78 | 8,10 | 26,27 | 97,24 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,492,82 | 17.4. |  | -1,16 | 6,11 | 26,19 | 59,43 | |
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