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637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,470,31 | 4.6. |   | 1,61 | 4,16 | 15,64 | 20,24 |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,20 | 5.6. |  | -0,76 | 13,95 | 12,67 | -31,78 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,60 | 5.6. | | -0,97 | 13,11 | 22,51 | -35,03 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,63 | 5.6. | | -0,59 | 14,12 | 25,77 | -32,26 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,28 | 5.6. | | -1,04 | 12,91 | 21,89 | -35,58 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,35 | 5.6. | | -0,20 | 15,15 | 29,26 | -28,96 | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 11,07 | 5.6. | | 10,72 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 11,16 | 5.6. | | 11,59 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 11,09 | 5.6. | | 10,86 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 11,17 | 5.6. | | 11,74 | - | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 5.6. | | 22,96 | 41,20 | 43,67 | 18,52 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 135,09 | 5.6. | | 21,64 | 43,85 | 56,38 | 13,49 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 18,16 | 5.6. | | 20,64 | 41,18 | 49,57 | 4,61 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 45,45 | 5.6. | | 21,55 | 43,61 | 55,59 | 12,53 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 24,23 | 5.6. | | 22,58 | 46,45 | 59,72 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 129,88 | 5.6. | | -4,99 | -6,46 | -4,20 | -19,22 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,406,23 | 5.6. | | -3,72 | -3,25 | 5,54 | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,19 | 5.6. | | 0,66 | 7,76 | 22,54 | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,63 | 5.6. | | 0,70 | 7,94 | 23,65 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,98 | 5.6. | | 18,41 | 36,21 | 46,36 | 30,04 | |
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