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A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,82 | 5.6. |   | 15,96 | 35,11 | 47,82 | 10,44 |  | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 79,27 | 5.6. | | 12,90 | 28,52 | 73,98 | 34,90 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 92,74 | 5.6. | | 13,28 | 29,54 | 78,15 | 40,34 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,21 | 5.6. | | 13,77 | 30,83 | 83,57 | 47,53 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,21 | 5.6. | | 12,19 | 40,35 | 26,54 | -25,45 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,99 | 5.6. | | 12,57 | 41,47 | 29,57 | -22,45 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 11,06 | 5.6. | | 14,48 | 45,19 | 37,75 | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 23,47 | 5.6. | | 13,05 | 42,88 | 33,51 | -18,48 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 133,32 | 5.6. | | 1,43 | 0,94 | 12,53 | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,70 | 5.6. |  | -0,48 | 2,86 | 12,40 | -3,01 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,91 | 5.6. | | -0,33 | 3,25 | 13,91 | -0,88 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,99 | 5.6. | | -0,21 | 3,48 | 14,43 | -0,12 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,16 | 5.6. | | 0,68 | 5,82 | 21,18 | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,32 | 5.6. | | 2,30 | 6,39 | 16,46 | 14,65 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,22 | 5.6. | | 4,08 | 6,68 | 13,57 | 31,58 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,35 | 5.6. | | 2,31 | 6,39 | 16,39 | 14,63 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,65 | 5.6. | | 2,73 | 7,42 | 20,23 | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,35 | 5.6. | | 2,37 | 6,75 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,39 | 5.6. | | 3,56 | 9,75 | 27,38 | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 141,04 | 5.6. | | 1,53 | 9,66 | 29,17 | -1,04 | |
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