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A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,50 | 22.8. |   | 17,66 | 24,09 | 72,10 | 96,74 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,70 | 22.8. | | 16,67 | 22,96 | 65,96 | 87,64 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 24,25 | 22.8. | | 16,06 | 21,92 | 61,99 | 80,23 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 208,659,40 | 22.8. | | 15,46 | 20,33 | 54,35 | 78,21 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,02 | 22.8. | | 15,75 | 21,41 | 60,04 | 76,63 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,56 | 22.8. |  | 12,12 | 12,10 | 50,92 | 73,75 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,01 | 22.8. | | 23,66 | 28,62 | 55,36 | 73,37 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 879,44 | 22.8. | | 14,88 | 19,38 | 50,77 | 71,36 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 522,56 | 22.8. | | 14,56 | 19,30 | 53,38 | 70,48 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,99 | 22.8. | | -2,05 | -3,77 | 29,82 | 68,07 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 47,799,32 | 22.8. | | 14,57 | 18,88 | 48,85 | 67,78 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 487,64 | 22.8. | | 14,26 | 18,80 | 51,45 | 67,00 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,11 | 22.8. | | 11,40 | 10,98 | 46,46 | 65,28 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,99 | 22.8. | | 22,57 | 27,10 | 49,72 | 65,19 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 268,06 | 22.8. | | -2,68 | -4,73 | 25,98 | 59,87 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,44 | 22.8. | | 10,84 | 10,11 | 43,02 | 58,87 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 22.8. | | 21,95 | 26,14 | 46,26 | 58,75 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,962,22 | 22.8. | | 28,49 | 16,08 | 18,93 | 58,39 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,03 | 22.8. | | 14,20 | 16,24 | 47,49 | 57,79 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,53 | 22.8. | | -13,07 | -9,15 | 6,21 | 56,85 | |
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