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A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,75 | 4.7. |   | 8,71 | 8,73 | - | - |  | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 105,85 | 4.7. | | 8,40 | 7,57 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,86 | 4.7. | | 8,58 | 8,26 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,80 | 4.7. | | 9,50 | 9,84 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,373,45 | 4.7. | | 7,49 | - | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,56 | 4.7. | | 8,53 | 8,17 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,27 | 4.7. | | 10,98 | 11,00 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 10,96 | 4.7. | | 9,80 | 10,43 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 14,87 | 4.7. | | 10,10 | 11,05 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,29 | 4.7. | | 10,10 | 11,03 | - | - | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 11,19 | 4.7. | | 8,81 | 8,77 | 27,62 | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 11,80 | 4.7. | | 9,76 | 10,41 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 12,22 | 4.7. | | 10,08 | 10,99 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,15 | 4.7. | | 8,83 | 8,75 | 27,24 | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 11,00 | 4.7. | | 9,80 | 10,41 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 9,08 | 4.7. | | 10,08 | 10,99 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 10,95 | 4.7. | | 9,91 | 10,76 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,70 | 4.7. | | 9,40 | 9,85 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 11,92 | 4.7. | | 10,66 | 12,15 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,73 | 4.7. |  | 6,70 | 7,22 | - | - | |
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