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A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 13,18 | 17.4. |   | -2,45 | 6,12 | - | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 10,15 | 17.4. | | -2,45 | 6,12 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 10,83 | 17.4. | | -2,46 | 6,06 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 8,19 | 17.4. | | -2,46 | 6,06 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 17.4. |  | -2,57 | 2,10 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 9,87 | 17.4. | | -2,60 | 5,53 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 12,87 | 17.4. | | -2,60 | 5,53 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,52 | 17.4. | | -2,61 | 6,11 | -25,73 | -4,75 | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 128,88 | 17.4. | | -2,64 | 4,62 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 99,06 | 17.4. | | -2,64 | 4,62 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 9,84 | 17.4. | | -2,69 | 5,67 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,12 | 17.4. | | -2,71 | 0,72 | - | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 9,89 | 17.4. | | -2,71 | 5,38 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,36 | 17.4. | | -2,72 | -0,69 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,509,93 | 17.4. | | -2,74 | -0,14 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -2,75 | 5,40 | - | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 16,06 | 17.4. | | -2,77 | 6,27 | 9,54 | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 21,35 | 17.4. | | -2,81 | 3,59 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 9,80 | 17.4. | | -2,83 | 5,30 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 17.4. | | -2,86 | 1,25 | - | - | |
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