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A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,810,13 | 3.7. |   | 5,00 | 0,73 | 47,67 | 58,60 |  | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,50 | 3.7. |  | 5,00 | 6,86 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 3.7. | | 4,99 | 8,71 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,59 | 3.7. | | 4,99 | 9,89 | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,31 | 3.7. | | 4,99 | - | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,46 | 3.7. | | 4,99 | 9,88 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,50 | 3.7. | | 4,98 | 8,68 | - | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,93 | 3.7. | | 4,96 | 9,62 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,01 | 3.7. | | 4,96 | 9,56 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,91 | 3.7. | | 4,95 | 8,53 | - | - | | A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 11,00 | 3.7. | | 4,95 | 9,55 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,14 | 3.7. | | 4,94 | 8,53 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 9,02 | 3.7. | | 4,93 | 9,52 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,67 | 3.7. | | 4,91 | 9,99 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,82 | 3.7. | | 4,91 | 5,97 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 11,20 | 3.7. | | 4,82 | 17,26 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 447,33 | 3.7. | | 4,81 | 0,72 | 50,31 | 57,86 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 11,47 | 3.7. | | 4,81 | 18,58 | - | - | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,86 | 3.7. | | 4,80 | 8,96 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 8,06 | 3.7. | | 4,80 | 8,96 | - | - | |
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