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A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,61 | 25.8. |   | 18,09 | 25,11 | 75,29 | 95,86 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,79 | 25.8. | | 17,07 | 23,96 | 69,02 | 86,76 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 24,33 | 25.8. | | 16,46 | 22,92 | 65,01 | 79,36 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,10 | 25.8. | | 16,14 | 22,40 | 62,99 | 75,79 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 209,363,90 | 25.8. | | 15,85 | 21,35 | 57,18 | 77,34 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,15 | 25.8. | | 24,16 | 28,44 | 56,76 | 72,59 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 524,27 | 25.8. | | 14,94 | 20,30 | 56,21 | 69,64 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 489,22 | 25.8. | | 14,63 | 19,80 | 54,25 | 66,16 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 882,35 | 25.8. | | 15,26 | 20,39 | 53,54 | 70,52 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 47,955,92 | 25.8. | | 14,94 | 19,89 | 51,59 | 66,95 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,26 | 25.8. | | 10,21 | 15,28 | 51,53 | 36,17 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,69 | 25.8. | | 10,20 | 15,27 | 51,52 | 36,15 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,10 | 25.8. | | 23,06 | 26,94 | 51,10 | 64,43 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,01 | 25.8. | | 13,36 | 13,00 | 50,21 | 75,14 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,69 | 25.8. | | 9,82 | 14,65 | 49,09 | 32,53 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,30 | 25.8. | | 22,43 | 25,98 | 47,60 | 58,01 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,43 | 25.8. | | 15,41 | 17,21 | 47,22 | 58,86 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,53 | 25.8. | | 9,29 | 13,80 | 45,77 | 27,65 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,48 | 25.8. | | 12,63 | 11,87 | 45,77 | 66,58 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,73 | 25.8. | | 14,66 | 16,05 | 42,86 | 51,11 | |
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