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WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,97 | 20.8. |   | 2,30 | 1,20 | - | - |  | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,58 | 20.8. | | 1,66 | 0,88 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,20 | 20.8. | | 2,01 | 1,43 | 9,78 | 9,00 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,12 | 20.8. | | 2,01 | 1,43 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,92 | 20.8. | | 2,34 | 1,94 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,60 | 20.8. | | -12,84 | -9,21 | 6,49 | 61,01 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 171,80 | 20.8. | | -9,38 | -8,05 | 8,38 | 54,09 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 231,47 | 20.8. | | -2,48 | -4,59 | 23,92 | 58,39 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,95 | 20.8. | | -1,99 | -3,83 | 26,87 | 64,75 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 35,23 | 20.8. | | -1,37 | -2,86 | 30,73 | 73,20 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,30 | 20.8. |  | 19,91 | 18,06 | 9,73 | 5,53 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,57 | 20.8. | | 19,80 | 23,30 | 37,42 | 50,20 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 39,96 | 20.8. | | 21,39 | 26,18 | 45,57 | 59,38 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 35,84 | 20.8. | | 23,07 | 28,66 | 54,61 | 74,05 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,446,51 | 20.8. | | 20,15 | 23,35 | 34,99 | 50,95 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,85 | 20.8. | | 22,00 | 27,13 | 49,02 | 65,86 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,544,15 | 20.8. | | 20,76 | 24,33 | 38,22 | 57,05 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 266,363,70 | 20.8. | | 19,83 | 22,83 | 33,30 | 47,82 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,96 | 20.8. | | 10,08 | 12,80 | 20,31 | 26,16 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,42 | 20.8. | | 14,56 | 14,23 | 22,45 | 20,76 | |
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