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A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,32 | 3.7. |   | -1,17 | -6,83 | 24,17 | - |  | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,80 | 3.7. | | 11,96 | 2,13 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 29,10 | 3.7. | | -0,78 | -6,09 | 27,14 | 32,66 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,57 | 3.7. | | 5,53 | 11,33 | 39,82 | 21,88 | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 123,06 | 3.7. | | 5,23 | 10,82 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 12,31 | 3.7. | | 5,47 | 11,23 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,08 | 3.7. | | 6,62 | 13,40 | 49,44 | 33,27 | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,04 | 3.7. | | 5,37 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,378,90 | 3.7. | | 4,48 | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,51 | 3.7. | | 6,62 | 13,40 | 49,43 | 33,27 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,13 | 3.7. | | 6,25 | 12,56 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,18 | 3.7. | | 5,57 | 11,31 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,81 | 3.7. | | 6,62 | 13,40 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,44 | 3.7. | | 6,22 | 12,55 | 46,11 | 28,36 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,03 | 3.7. | | 5,82 | 11,94 | 42,13 | 25,31 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 20,62 | 3.7. | | 6,91 | 14,01 | 51,88 | 36,92 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,51 | 3.7. | | 6,91 | 14,01 | 51,87 | 36,91 | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 12,75 | 3.7. | | 7,05 | 14,30 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,90 | 3.7. | | 7,04 | 14,29 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 13,09 | 3.7. | | 6,08 | 12,27 | - | - | |
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