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A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,13 | 3.7. |   | 6,00 | 10,71 | - | - |  | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,50 | 3.7. | | 5,95 | 8,66 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,76 | 3.7. | | 5,95 | 8,63 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,30 | 3.7. | | 5,94 | 6,18 | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,24 | 3.7. | | 5,94 | - | - | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 21,06 | 3.7. |  | 5,90 | 2,76 | 58,40 | 66,61 | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,26 | 3.7. | | 5,86 | 6,02 | - | - | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,14 | 3.7. | | 5,82 | 11,92 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,03 | 3.7. | | 5,82 | 11,94 | 42,13 | 25,31 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,44 | 3.7. | | 5,77 | 11,87 | 41,91 | 24,98 | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,90 | 3.7. | | 5,76 | 8,35 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,84 | 3.7. | | 5,76 | 8,35 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,75 | 3.7. | | 5,75 | 10,93 | 34,30 | 12,13 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,95 | 3.7. | | 5,75 | 10,93 | 34,29 | 12,13 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,30 | 3.7. | | 5,73 | 10,16 | 24,35 | 38,61 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,80 | 3.7. | | 5,73 | 10,88 | 34,13 | 11,87 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,47 | 3.7. | | 5,73 | 10,88 | 34,14 | 11,91 | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,28 | 3.7. | | 5,73 | 10,06 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,27 | 3.7. | | 5,71 | 10,12 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 16,12 | 3.7. | | 5,69 | 7,37 | - | - | |
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