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A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,63 | 27.2. |  | 23,66 | 86,86 | 71,27 | 87,97 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,74 | 27.2. |  | 23,58 | 86,08 | 69,07 | 84,02 |  | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,12 | 27.2. |  | 23,08 | 65,87 | 53,23 | 91,75 |  | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,67 | 27.2. |  | 23,06 | 81,16 | 57,58 | 63,12 |  | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,15 | 27.2. |  | 20,58 | 64,77 | - | - |  | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,00 | 27.2. |  | 17,68 | 43,12 | 42,00 | 17,39 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 51,81 | 27.2. |  | 17,63 | 60,48 | 97,44 | 77,04 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 342,259,10 | 27.2. |  | 17,30 | 57,71 | 80,42 | 62,35 |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 15,06 | 27.2. |  | 17,24 | 46,95 | - | - |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,51 | 27.2. |  | 16,94 | 56,17 | - | - |  | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,28 | 27.2. |  | 16,80 | 55,01 | - | - |  | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,57 | 27.2. |  | 16,80 | 60,31 | - | - |  | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 16,03 | 27.2. |  | 16,65 | 53,78 | - | - |  | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,62 | 27.2. |  | 16,41 | 51,35 | - | - |  | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,66 | 27.2. |  | 16,38 | 55,49 | - | - |  | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 33,40 | 27.2. |  | 16,25 | 53,75 | 73,53 | 20,18 |  | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 79,11 | 27.2. |  | 16,21 | 42,11 | 46,31 | 13,74 |  | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 123,55 | 27.2. |  | 16,06 | 52,23 | 68,40 | 14,31 |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 15,61 | 27.2. |  | 16,03 | 43,19 | - | - |  | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 106,10 | 27.2. |  | 15,91 | 51,03 | 64,46 | 9,89 |  |
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