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A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,720,89 | 3.7. |   | 20,67 | 4,46 | 16,19 | 59,04 |  | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 14,52 | 3.7. | | 20,64 | 4,41 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,79 | 3.7. | | 20,19 | 3,63 | 14,03 | 54,42 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,70 | 3.7. | | 19,93 | 3,20 | 12,57 | 51,17 | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 11,20 | 2.7. |  | 19,87 | - | - | - | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 12,82 | 3.7. | | 18,68 | 18,61 | - | - | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,10 | 3.7. | | 18,65 | 1,34 | 5,03 | 38,00 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,29 | 3.7. | | 18,41 | 0,92 | 3,75 | 35,14 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 11,59 | 3.7. | | 18,34 | 18,14 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 12,30 | 3.7. | | 18,34 | 17,93 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 12,09 | 3.7. | | 18,32 | 18,11 | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 12,03 | 3.7. | | 18,08 | 17,64 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 11,97 | 3.7. | | 17,87 | 17,23 | - | - | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,51 | 3.7. | | 17,58 | -0,72 | -0,31 | 30,63 | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 11,85 | 3.7. | | 17,40 | 16,31 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 11,19 | 3.7. | | 17,39 | 16,31 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,67 | 3.7. | | 16,47 | 14,87 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,55 | 3.7. | | 15,93 | 13,90 | - | - | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,40 | 3.7. | | 15,74 | 14,73 | - | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,39 | 3.7. | | 15,59 | 16,66 | 27,83 | 7,51 | |
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