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A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,018,31 | 19.8. |   | 30,31 | 20,70 | 18,91 | 58,37 |  | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 15,68 | 19.8. | | 30,28 | 20,65 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 19,19 | 19.8. | | 29,66 | 19,75 | 16,66 | 53,72 | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 12,09 | 19.8. | | 29,45 | 20,94 | - | - | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 18,01 | 19.8. | | 29,32 | 19,25 | 15,17 | 50,48 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 15,15 | 19.8. |  | 27,45 | 16,78 | 7,54 | 37,06 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,27 | 19.8. | | 27,12 | 16,29 | 6,20 | 34,22 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,98 | 19.8. | | 26,24 | 46,06 | - | - | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,19 | 19.8. | | 25,97 | 14,32 | 1,72 | 29,41 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,85 | 19.8. | | 25,84 | 45,33 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 7,73 | 19.8. | | 25,42 | 44,57 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,55 | 19.8. | | 24,81 | 43,48 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,22 | 19.8. | | 24,71 | 22,20 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 12,74 | 19.8. | | 24,67 | 22,16 | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 12,67 | 19.8. | | 24,37 | 21,68 | - | - | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 22,28 | 19.8. | | 24,28 | 32,38 | - | - | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 23,70 | 19.8. | | 24,23 | 32,30 | - | - | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,51 | 19.8. | | 24,08 | 21,79 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 12,61 | 19.8. | | 24,08 | 21,25 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,22 | 19.8. | | 23,74 | 41,59 | 8,03 | -15,53 | |
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