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A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,01 | 17.4. |   | -4,78 | 8,10 | 26,27 | 97,24 |  | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 261,49 | 17.4. | | -5,06 | 7,02 | 22,54 | 87,62 | | 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 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,82 | 17.4. | | -5,28 | 6,19 | 19,69 | 80,36 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,65 | 17.4. | | -6,99 | 2,59 | 12,33 | 78,79 | | 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 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,50 | 17.4. | | -13,19 | -0,19 | 13,71 | 72,10 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,00 | 17.4. |  | -10,15 | 4,20 | 3,90 | 71,12 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,43 | 17.4. | | -10,16 | 4,16 | 3,78 | 70,80 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 13,79 | 17.4. | | -7,27 | 1,57 | 9,01 | 70,06 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 28,39 | 17.4. | | -7,27 | 1,57 | 9,01 | 70,06 | | 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 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,29 | 17.4. | | -10,17 | 0,20 | 17,90 | 69,75 | | 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 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,85 | 17.4. | | -7,28 | 1,53 | 8,63 | 68,82 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,16 | 17.4. | | -10,36 | 3,38 | 1,47 | 64,49 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,57 | 17.4. | | -7,48 | 0,77 | 6,46 | 63,46 | | 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 | | 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 | |
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