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A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,46 | 24.4. |   | 22,64 | 69,21 | - | - |  | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 24,90 | 24.4. |  | 22,04 | 85,43 | 55,23 | 78,81 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,13 | 24.4. | | 21,58 | 90,70 | 64,99 | 73,11 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,26 | 24.4. | | 21,42 | 89,91 | 62,87 | 69,47 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 12,17 | 24.4. | | 20,35 | 59,63 | - | - | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,19 | 24.4. | | 20,32 | 84,81 | 51,66 | 49,85 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 34,39 | 24.4. | | 19,69 | 64,05 | 75,94 | 24,27 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 24,13 | 24.4. | | 19,66 | 56,70 | 56,95 | 17,41 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 127,01 | 24.4. | | 19,31 | 62,43 | 70,73 | 18,20 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 81,09 | 24.4. | | 19,12 | 58,88 | 53,84 | 17,09 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 108,94 | 24.4. | | 19,02 | 61,15 | 66,74 | 13,63 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,717,26 | 24.4. | | 18,95 | 60,88 | 65,90 | 12,67 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,35 | 24.4. | | 17,92 | 53,72 | 59,59 | 36,85 | | A40W3P | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 15,04 | 24.4. | | 17,49 | 54,65 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,83 | 24.4. | | 17,47 | 58,05 | 69,38 | 32,36 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 15,06 | 24.4. | | 17,25 | 58,05 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,56 | 24.4. | | 17,15 | 60,37 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,54 | 24.4. | | 17,15 | 60,31 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,29 | 24.4. | | 16,88 | 59,12 | - | - | | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 16,02 | 24.4. | | 16,58 | 57,85 | - | - | |
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