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637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,451,29 | 29.1. |   | 0,30 | 4,42 | 16,09 | 18,76 |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,99 | 29.1. |  | 2,92 | 18,59 | -9,74 | -34,01 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,36 | 29.1. | | 5,13 | 31,87 | 0,53 | -33,65 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 35,59 | 29.1. | | 5,21 | 33,03 | 3,16 | -30,84 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,79 | 29.1. | | 5,12 | 31,65 | 0,02 | -34,21 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,52 | 29.1. | | 5,28 | 34,21 | 6,07 | -27,44 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,08 | 29.1. | | 6,47 | 16,93 | 13,72 | 3,99 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 120,05 | 29.1. | | 8,10 | 36,26 | 24,69 | 2,43 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,25 | 29.1. | | 7,99 | 33,94 | 19,32 | -5,04 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 40,41 | 29.1. | | 8,09 | 36,03 | 24,05 | 1,56 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,40 | 29.1. | | 8,26 | 38,68 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,24 | 29.1. | | -0,34 | 1,99 | -4,26 | -15,70 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,459,08 | 29.1. | | -0,10 | 5,57 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,22 | 29.1. | | 0,89 | 10,06 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,66 | 29.1. | | 0,91 | 10,34 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,22 | 29.1. | | 5,38 | 16,16 | 19,87 | 18,57 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,75 | 29.1. | | 6,99 | 32,04 | 22,85 | 4,25 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 74,43 | 29.1. | | 6,01 | 29,11 | 51,65 | 37,79 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,85 | 29.1. | | 6,08 | 30,12 | 55,28 | 43,35 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 43,12 | 29.1. | | 6,16 | 31,42 | 60,00 | 50,70 | |
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