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A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,04 | 16.4. |   | -1,28 | 6,75 | 23,91 | 44,78 |  | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,04 | 16.4. | | -1,29 | 6,74 | 23,90 | 44,77 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,68 | 16.4. | | -1,30 | 6,70 | 23,76 | 44,48 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,46 | 16.4. | | 4,22 | 4,59 | 23,73 | 23,58 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,15 | 16.4. |  | -5,35 | -3,04 | 23,36 | 40,06 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 37,670,57 | 16.4. | | -9,71 | -7,24 | 23,07 | 52,61 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 13,02 | 16.4. | | -1,44 | 6,17 | 21,93 | 40,92 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,03 | 16.4. | | -1,44 | 6,17 | 21,92 | 40,92 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 257,06 | 16.4. | | -6,67 | 4,84 | 20,46 | 88,74 | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 25,04 | 16.4. | | -6,68 | 4,80 | 20,32 | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,19 | 16.4. | | -1,65 | 5,38 | 19,21 | 35,73 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 1,988,15 | 16.4. | | -5,63 | -4,89 | 18,26 | 39,01 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,342,05 | 16.4. | | -5,63 | -4,90 | 18,25 | 39,00 | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 30,29 | 16.4. | | -11,78 | -1,66 | 18,17 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,15 | 16.4. | | -0,68 | 6,65 | 17,76 | 36,47 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 221,02 | 16.4. | | -6,89 | 4,01 | 17,66 | 81,45 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,23 | 16.4. | | -0,66 | 6,67 | 17,63 | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,08 | 16.4. | | -5,91 | -5,22 | 17,30 | 32,93 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 57,55 | 16.4. | | -0,22 | 7,15 | 16,17 | 22,32 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,09 | 16.4. | | -1,79 | 4,98 | 16,14 | 32,84 | |
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