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637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,450,88 | 27.1. |   | 0,27 | 4,42 | 16,08 | 18,72 |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,09 | 28.1. | | 3,39 | 19,13 | -9,33 | -33,99 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,45 | 28.1. | | 5,44 | 32,26 | 0,83 | -33,38 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 35,69 | 28.1. | | 5,52 | 33,42 | 3,47 | -30,56 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,86 | 28.1. | | 5,43 | 32,04 | 0,32 | -33,95 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,59 | 28.1. | | 5,59 | 34,60 | 6,38 | -27,14 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,04 | 28.1. | | 6,28 | 16,73 | 13,53 | 3,03 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 120,07 | 28.1. | | 8,12 | 36,28 | 24,70 | 1,89 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,26 | 28.1. | | 8,01 | 33,96 | 19,34 | -5,52 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 40,42 | 28.1. | | 8,10 | 36,05 | 24,07 | 1,03 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,40 | 28.1. | | 8,27 | 38,69 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,61 | 28.1. | | -0,06 | 2,38 | -3,99 | -15,30 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,462,98 | 28.1. | | 0,16 | 5,97 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,21 | 28.1. | | 0,86 | 10,26 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,66 | 28.1. | | 0,88 | 10,53 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,26 | 28.1. | | 5,67 | 16,48 | 20,21 | 17,74 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,81 | 28.1. | | 7,49 | 32,65 | 23,43 | 3,96 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 74,34 | 28.1. | | 5,88 | 28,95 | 51,47 | 37,55 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,74 | 28.1. | | 5,95 | 29,96 | 55,09 | 43,10 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 43,07 | 28.1. | | 6,03 | 31,26 | 59,80 | 50,44 | |
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