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A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 18,57 | 8.4. |   | -2,79 | 10,75 | -25,89 | -21,21 |  | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,67 | 8.4. | | -3,68 | 10,86 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,06 | 8.4. | | -2,52 | 11,88 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,97 | 8.4. | | -2,27 | 12,94 | -21,40 | -13,09 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,86 | 8.4. | | -16,02 | -6,62 | -18,33 | 9,32 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 62,68 | 8.4. | | -13,29 | -6,67 | -16,13 | 6,44 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,94 | 8.4. | | -12,49 | -7,64 | -24,23 | -1,25 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,60 | 8.4. | | -12,61 | -5,66 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 79,80 | 8.4. | | -11,84 | -5,81 | -18,00 | 9,91 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 10,90 | 8.4. | | -11,84 | -5,80 | -18,00 | 9,91 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 57,77 | 8.4. | | -12,08 | -6,74 | -20,43 | 4,55 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 15,83 | 8.4. | | -12,08 | -6,74 | -20,43 | 4,54 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 10,95 | 8.4. | | -12,31 | -6,91 | -22,42 | 2,74 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 92,92 | 8.4. | | -11,65 | -5,06 | -16,04 | 14,33 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 11,52 | 8.4. | | -11,65 | -5,06 | -16,04 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 26,90 | 8.4. | | -11,88 | -5,97 | -18,42 | 8,98 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 11,53 | 8.4. | | -12,08 | -6,74 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 14,94 | 8.4. | | -15,85 | -5,92 | -16,47 | 13,49 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 15,77 | 8.4. | | -13,12 | -5,97 | -14,22 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 8,87 | 8.4. | | -12,31 | -6,95 | - | - | |
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