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A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 9,79 | 16.4. |   | -2,41 | 4,80 | - | - |  | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,77 | 16.4. | | -2,42 | 3,68 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 9,90 | 16.4. | | -2,50 | 4,17 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 9,80 | 16.4. | | -2,12 | 5,47 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,258,71 | 16.4. | | -3,11 | - | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 18,76 | 16.4. | | -2,50 | 4,08 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 99,78 | 16.4. | | -1,93 | 5,18 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 9,94 | 16.4. | | -1,86 | 6,15 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 13,28 | 16.4. | | -1,70 | 6,74 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 10,22 | 16.4. | | -1,70 | 6,74 | - | - | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 10,04 | 16.4. | | -2,41 | 4,65 | 3,16 | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 10,53 | 16.4. | | -2,00 | 6,02 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 10,92 | 16.4. | | -1,71 | 6,68 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 7,46 | 16.4. | | -2,38 | 4,65 | 2,72 | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 9,97 | 16.4. | | -1,97 | 6,00 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 8,26 | 16.4. | | -1,71 | 6,68 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 9,91 | 16.4. | | -1,94 | 6,29 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 21,51 | 16.4. | | -2,07 | 4,20 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 10,76 | 16.4. | | -1,41 | 7,80 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,55 | 16.4. |  | 4,53 | 6,31 | - | - | |
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