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A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,54 | 3.7. |   | 15,30 | 13,87 | 40,74 | 21,02 |  | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,65 | 3.7. | | 14,19 | 29,41 | -12,35 | -15,25 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 29,63 | 3.7. | | 13,67 | 28,25 | -14,80 | -19,28 | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,73 | 3.7. | | 13,65 | 28,20 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 10,94 | 3.7. |  | 13,63 | 14,60 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 10,74 | 3.7. | | 13,37 | 14,09 | 27,86 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 10,72 | 3.7. | | 13,36 | 14,07 | 27,75 | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 25,41 | 3.7. | | 13,16 | 27,12 | -16,93 | -22,51 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 21,60 | 3.7. | | 13,06 | 26,90 | -17,35 | -23,16 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,46 | 3.7. | | 13,03 | 13,42 | 25,63 | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,89 | 3.7. | | 13,03 | 17,60 | 64,34 | 80,67 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,14 | 3.7. | | 12,93 | 24,15 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 23,85 | 3.7. | | 12,82 | 11,12 | 23,82 | 22,78 | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,01 | 3.7. | | 12,74 | 14,36 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,03 | 3.7. | | 12,64 | 23,53 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,28 | 3.7. | | 12,63 | 14,15 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,83 | 3.7. | | 12,47 | 14,96 | - | - | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,73 | 3.7. | | 12,46 | 16,42 | 59,48 | 71,85 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,43 | 3.7. | | 12,46 | 16,42 | 59,48 | 71,84 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 18,00 | 3.7. | | 12,44 | 16,38 | 58,97 | 70,65 | |
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