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A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 25,01 | 3.7. |   | 6,73 | 6,67 | 27,90 | - |  | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,924,74 | 3.7. | | 6,71 | 10,81 | 10,30 | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 12,25 | 3.7. | | 6,69 | 10,77 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,81 | 3.7. | | 6,62 | 13,40 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,08 | 3.7. | | 6,62 | 13,40 | 49,44 | 33,27 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,49 | 3.7. | | 6,62 | 10,16 | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,51 | 3.7. | | 6,62 | 13,40 | 49,43 | 33,27 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 22,17 | 3.7. |  | 6,60 | 3,55 | - | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 24,37 | 3.7. | | 6,56 | 4,03 | 63,99 | 76,64 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,47 | 3.7. | | 6,56 | 4,09 | 64,26 | 76,99 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,15 | 3.7. | | 6,52 | 11,62 | 30,06 | 42,98 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,35 | 3.7. | | 6,52 | 11,62 | 30,06 | 42,99 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,30 | 3.7. | | 6,51 | 6,68 | 5,45 | 4,20 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,39 | 3.7. | | 6,50 | 11,58 | 29,83 | 42,47 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 16,03 | 3.7. | | 6,49 | -4,74 | 2,85 | 51,19 | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,77 | 3.7. | | 6,48 | 6,63 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,72 | 3.7. | | 6,40 | 10,16 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,51 | 3.7. | | 6,40 | 10,16 | 8,39 | 4,08 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,30 | 3.7. | | 6,40 | 9,64 | - | - | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 109,66 | 3.7. | | 6,37 | - | - | - | |
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