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A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,555,90 | 19.8. |   | 21,32 | 26,90 | 37,89 | 56,19 |  | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,725,30 | 19.8. | | 21,32 | 26,90 | 37,88 | 56,18 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,69 | 19.8. | | 20,36 | 25,86 | 37,05 | 49,38 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 62,67 | 19.8. | | 8,66 | 10,05 | 36,11 | 15,01 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,457,86 | 19.8. | | 20,71 | 25,90 | 34,65 | 50,13 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,99 | 19.8. | | 8,14 | 9,23 | 33,09 | 10,77 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,45 | 19.8. | | 8,14 | 9,23 | 33,08 | 10,78 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 267,602,50 | 19.8. | | 20,39 | 25,37 | 32,96 | 47,01 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,92 | 19.8. |  | 8,12 | 9,19 | 32,93 | 10,56 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,78 | 19.8. | | 8,12 | 9,19 | 32,93 | 10,55 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,45 | 19.8. |  | 20,42 | 16,74 | 30,37 | 21,02 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,16 | 19.8. | | 3,97 | 8,31 | 30,17 | 7,50 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,82 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,50 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 50,12 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,49 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,60 | 19.8. | | 5,66 | 9,17 | 29,62 | 31,88 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 15,15 | 19.8. | | 5,71 | 9,18 | 29,56 | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,33 | 19.8. | | 15,01 | 10,90 | 29,03 | -1,30 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,33 | 19.8. | | 11,03 | 14,15 | 29,01 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,98 | 19.8. | | -2,06 | -2,79 | 28,08 | 70,38 | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,98 | 19.8. | | 10,79 | 13,77 | 27,62 | - | |
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