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A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 31,98 | 16.4. |   | -9,40 | -6,15 | 27,47 | 61,83 |  | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,493,53 | 16.4. |  | -1,11 | 5,94 | 26,25 | 61,18 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 18,05 | 16.4. | | -9,21 | -4,89 | 31,09 | 59,51 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 18,31 | 16.4. | | -13,32 | -6,13 | 3,62 | 56,71 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 692,07 | 16.4. | | -9,60 | -6,85 | 24,64 | 55,87 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,35 | 16.4. | | -5,36 | -3,86 | 0,36 | 55,15 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 412,16 | 16.4. | | -9,64 | -6,44 | 26,58 | 54,97 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,057,45 | 16.4. | | -0,85 | -18,64 | -18,81 | 53,61 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,33 | 16.4. | | -8,91 | 5,85 | 6,02 | 52,62 | | 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 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 27,74 | 16.4. | | -4,74 | -1,43 | 31,05 | 52,51 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 385,17 | 16.4. | | -9,75 | -6,86 | 24,99 | 51,78 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,67 | 16.4. | | -5,55 | -4,52 | -1,45 | 50,71 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 14,64 | 16.4. | | -1,08 | -19,26 | -20,27 | 49,23 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,27 | 16.4. | | -13,29 | -10,11 | -4,78 | 48,29 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,28 | 16.4. | | -5,10 | 1,31 | -2,40 | 47,23 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,07 | 16.4. | | -5,10 | 1,31 | -2,40 | 47,21 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 13,68 | 16.4. | | -9,16 | -23,93 | -22,97 | 46,79 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,06 | 16.4. | | -5,11 | 1,27 | -2,58 | 46,66 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 13,76 | 16.4. | | -1,20 | -19,60 | -21,29 | 46,09 | |
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