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A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 20,71 | 4.7. |   | -8,24 | -6,28 | - | - |  | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,02 | 4.7. | | -4,60 | -4,46 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 18,73 | 4.7. | | 3,83 | 2,21 | 34,02 | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 20,04 | 4.7. | | -4,60 | -4,46 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,13 | 4.7. | | 4,25 | 3,02 | 37,23 | 42,67 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 11,76 | 4.7. | | -1,14 | 7,63 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,22 | 4.7. | | -7,76 | -3,82 | -1,44 | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 4.7. |  | 3,22 | 2,83 | - | - | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,58 | 4.7. | | 3,33 | 2,88 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 11,88 | 4.7. | | -3,27 | 5,87 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,40 | 4.7. | | -2,46 | -1,15 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,81 | 4.7. | | 4,37 | 4,89 | 11,08 | 8,90 | | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 99,92 | 4.7. | | 3,33 | - | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 101,97 | 4.7. | | 5,45 | - | - | - | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,11 | 4.7. | | 4,53 | - | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 95,03 | 4.7. | | 3,16 | 2,21 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,59 | 4.7. | | 3,33 | 2,86 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,42 | 4.7. | | 5,49 | 5,43 | - | - | | A3E4JT | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES | SGD | 9,53 | 4.7. | | -2,45 | -1,14 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,88 | 4.7. | | 4,37 | 4,89 | - | - | |
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