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A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 30,33 | 9.2. |   | 8,52 | 48,85 | 113,76 | 89,86 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,74 | 9.2. | | 8,47 | 48,26 | 111,13 | 86,06 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 23,25 | 9.2. | | 13,95 | 53,36 | 38,72 | 79,30 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,094,17 | 9.2. | | 8,39 | 47,02 | 98,53 | 78,93 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 27,59 | 9.2. | | 15,15 | 76,42 | 53,05 | 75,88 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 59,353,66 | 9.2. | | 8,34 | 46,41 | 96,00 | 75,19 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 602,09 | 9.2. | | 8,18 | 45,19 | 98,31 | 74,13 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 25,84 | 9.2. | | 15,10 | 75,68 | 51,09 | 72,18 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 48,99 | 9.2. | | 11,22 | 51,41 | 84,35 | 60,36 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 20,21 | 9.2. | | 14,72 | 71,02 | 40,79 | 52,65 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,55 | 9.2. | | 7,73 | 31,93 | 64,05 | 51,41 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 323,958,40 | 9.2. | | 11,02 | 48,80 | 68,39 | 47,24 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,25 | 9.2. | | 4,32 | 21,00 | 64,28 | 45,11 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,46 | 9.2. | | 4,32 | 20,99 | 64,25 | 45,08 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 38,96 | 9.2. | | 7,61 | 30,62 | 59,20 | 44,01 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,96 | 9.2. | | 5,76 | 32,02 | 60,11 | 43,41 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,46 | 9.2. | | 4,25 | 20,34 | 61,61 | 41,22 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,49 | 9.2. | | 6,05 | 17,83 | 38,46 | 39,80 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 33,50 | 9.2. | | 7,52 | 29,60 | 55,46 | 38,43 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,50 | 9.2. | | 5,65 | 30,72 | 55,38 | 36,41 | |
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