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A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 12,18 | 16.4. |   | -7,82 | -0,45 | - | - |  | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 15,82 | 16.4. | | -2,49 | 6,12 | 8,77 | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,69 | 16.4. | | -7,93 | -0,86 | 5,48 | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,67 | 16.4. | | -2,87 | 4,99 | 3,43 | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,50 | 16.4. | | -2,61 | 5,67 | 7,42 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 16,12 | 16.4. | | -2,39 | 6,48 | 9,97 | - | | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 15,02 | 16.4. | | -2,74 | 5,71 | 4,93 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,93 | 16.4. | | -13,45 | -10,69 | -6,38 | 44,33 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,67 | 16.4. | | -5,55 | -4,52 | -1,45 | 50,71 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,35 | 16.4. | | -5,36 | -3,86 | 0,36 | 55,15 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,27 | 16.4. | | -13,29 | -10,11 | -4,78 | 48,29 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 8,66 | 16.4. | | -10,52 | - | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 182,58 | 16.4. | | -5,61 | -5,21 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 16.4. | | -15,34 | -10,95 | -3,97 | 29,09 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,42 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,97 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,44 | 16.4. | | -7,61 | -4,80 | 1,10 | 34,82 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,79 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,98 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,54 | 16.4. | | -7,88 | -5,75 | -1,89 | 28,24 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,71 | 16.4. | | -7,40 | -4,05 | 3,51 | 39,73 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 10,04 | 16.4. |  | -16,34 | -14,12 | -10,90 | 17,98 | |
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