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A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,31 | 17.4. |   | -1,48 | 5,12 | - | - |  | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 11,56 | 17.4. | | 6,99 | 10,48 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 9,49 | 17.4. | | -1,97 | 3,42 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,19 | 17.4. | | -2,41 | 1,71 | - | - | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 13,24 | 17.4. | | -1,98 | 3,38 | 3,32 | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,22 | 17.4. | | -1,54 | 4,81 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,56 | 17.4. | | -1,82 | 3,93 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,83 | 17.4. | | -1,38 | 5,37 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,07 | 17.4. | | -1,93 | 3,15 | 1,55 | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 17.4. | | -1,49 | 4,84 | 8,02 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC HEDGED EUR SHARES | EUR | 7,97 | 17.4. | | -1,94 | 3,07 | 1,53 | 22,35 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 17.4. | | -1,49 | 4,84 | 8,00 | 32,87 | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 96,93 | 17.4. | | -1,51 | - | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 19,38 | 17.4. | | -1,51 | - | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 97,14 | 17.4. |  | -1,30 | - | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 9,74 | 17.4. | | -1,07 | - | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,69 | 17.4. | | -1,92 | 2,69 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 19,51 | 17.4. | | -2,00 | 3,16 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,00 | 17.4. | | -1,49 | 5,02 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 17.4. | | -9,72 | -1,77 | 2,62 | 26,77 | |
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