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A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 28,70 | 16.4. |   | -14,49 | -1,98 | - | - |  | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 30,29 | 16.4. | | -11,78 | -1,66 | 18,17 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 25,04 | 16.4. | | -6,68 | 4,80 | 20,32 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,43 | 16.4. | | -6,40 | 5,89 | 24,12 | 98,43 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,13 | 16.4. |  | -1,27 | -4,12 | 1,98 | -5,12 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,08 | 16.4. | | -5,91 | -5,22 | 17,30 | 32,93 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,15 | 16.4. | | -5,35 | -3,04 | 23,36 | 40,06 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 27,74 | 16.4. | | -4,74 | -1,43 | 31,05 | 52,51 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,917,07 | 16.4. | | -5,85 | -5,65 | 15,49 | 33,62 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 22,44 | 16.4. | | -5,13 | -2,29 | 26,30 | 45,76 | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 17,13 | 16.4. | | -4,48 | -0,66 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 1,988,15 | 16.4. | | -5,63 | -4,89 | 18,26 | 39,01 | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 9,73 | 16.4. | | 4,19 | - | - | - | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,342,05 | 16.4. | | -5,63 | -4,90 | 18,25 | 39,00 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 209,022,60 | 16.4. | | -5,96 | -6,04 | 14,05 | 30,84 | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,00 | 16.4. | | -6,12 | -6,58 | - | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,40 | 16.4. | | -1,05 | -3,40 | - | - | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 13,51 | 16.4. | | -5,71 | -4,51 | - | - | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,70 | 16.4. | | -5,15 | -2,27 | 26,18 | 45,51 | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 18,21 | 16.4. | | -4,54 | -0,73 | - | - | |
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