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A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 12,72 | 17.4. |   | -1,64 | 4,54 | - | - |  | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 9,77 | 17.4. | | -1,67 | - | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,66 | 17.4. | | -1,69 | 4,29 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,13 | 17.4. | | -1,69 | 4,10 | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,01 | 17.4. |  | -1,75 | 4,47 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,21 | 17.4. | | -1,78 | 3,80 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 8,66 | 17.4. | | -1,78 | 3,74 | - | - | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 12,30 | 17.4. | | -1,79 | 4,13 | - | - | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 7,94 | 17.4. | | -1,79 | -22,25 | -29,62 | 25,26 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 17.4. | | -1,82 | 3,67 | 3,43 | 26,18 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,56 | 17.4. | | -1,82 | 3,93 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 17.4. | | -1,83 | 3,54 | 3,29 | 26,09 | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 114,78 | 17.4. | | -1,85 | 3,94 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,44 | 17.4. | | -1,85 | 3,66 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 9,97 | 17.4. | | -1,85 | 4,12 | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,69 | 17.4. | | -1,92 | 2,69 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,07 | 17.4. | | -1,93 | 3,15 | 1,55 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC HEDGED EUR SHARES | EUR | 7,97 | 17.4. | | -1,94 | 3,07 | 1,53 | 22,35 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,65 | 17.4. | | -1,96 | 1,10 | 0,91 | 41,43 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,29 | 17.4. | | -1,97 | 3,42 | 3,45 | 28,32 | |
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