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A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 29,77 | 4.7. |   | -11,32 | -10,09 | - | - |  | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 31,66 | 4.7. | | -7,81 | -8,34 | 24,55 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,93 | 4.7. | | 0,34 | -1,94 | 40,03 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 36,03 | 4.7. | | 0,87 | -0,92 | 44,46 | 80,94 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 11,23 | 4.7. |  | 9,49 | 9,86 | 10,19 | -5,92 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 23,14 | 4.7. | | 8,42 | 5,41 | 34,62 | 37,32 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 36,06 | 4.7. | | 9,55 | 7,70 | 42,22 | 45,31 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,24 | 4.7. | | 10,72 | 9,56 | 51,08 | 58,35 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,211,80 | 4.7. | | 8,63 | 5,34 | 32,09 | 37,92 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 26,02 | 4.7. | | 10,00 | 8,54 | 45,59 | 51,22 | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 19,94 | 4.7. | | 11,21 | 10,42 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,297,73 | 4.7. | | 9,07 | 6,18 | 35,26 | 43,48 | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 11,13 | 4.7. | | 19,10 | - | - | - | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,551,03 | 4.7. | | 9,07 | 6,17 | 35,26 | 43,47 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 240,940,00 | 4.7. | | 8,40 | 4,90 | 30,43 | 35,06 | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 16,12 | 4.7. | | 8,08 | 4,29 | - | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 27,10 | 4.7. | | 9,91 | 10,69 | - | - | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 15,59 | 4.7. | | 8,83 | 6,20 | - | - | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 25,16 | 4.7. | | 9,96 | 8,56 | 45,51 | 50,96 | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 21,20 | 4.7. | | 11,13 | 10,31 | - | - | |
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