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A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 22,50 | 5.6. |   | 14,16 | 24,93 | 54,01 | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 13,15 | 5.6. | | 11,45 | 26,86 | 53,43 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 26,92 | 5.6. |  | 16,57 | 29,84 | 53,05 | 44,02 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,68 | 5.6. | | 11,17 | 26,13 | 50,88 | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 49,00 | 5.6. | | 13,79 | 24,00 | 50,59 | 35,11 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 18,16 | 5.6. | | 20,64 | 41,18 | 49,57 | 4,61 | | 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 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 33,51 | 5.6. | | 13,41 | 23,02 | 47,06 | 29,88 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,98 | 5.6. | | 18,41 | 36,21 | 46,36 | 30,04 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 11,24 | 5.6. | | 8,89 | 16,87 | 45,13 | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,09 | 5.6. | | 18,35 | 38,89 | 44,56 | 19,20 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 5.6. | | 22,96 | 41,20 | 43,67 | 18,52 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 68,05 | 5.6. | | 3,04 | 13,81 | 43,40 | 18,00 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 24,23 | 5.6. | | 2,71 | 12,96 | 40,21 | 13,66 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 256,12 | 5.6. | | 7,98 | 14,61 | 38,74 | -11,37 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 20,62 | 5.6. | | 12,40 | 20,17 | 38,19 | 15,98 | | 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 | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,97 | 5.6. | | 8,06 | 14,80 | 37,55 | -10,61 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,08 | 5.6. | | 13,26 | 23,95 | 37,24 | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,22 | 5.6. | | 2,36 | 12,07 | 36,93 | 9,27 | |
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