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A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,18 | 16.4. |   | 0,38 | 16,37 | -20,77 | -19,29 |  | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,57 | 16.4. | | -4,38 | 10,32 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,39 | 16.4. | | 0,68 | 17,56 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. | | 0,96 | 18,66 | -15,99 | -10,97 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,05 | 17.4. |  | -14,87 | -4,01 | -14,49 | 5,99 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 63,68 | 17.4. | | -11,91 | -3,47 | -11,34 | 4,55 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,41 | 17.4. | | -7,89 | 0,43 | -16,86 | -0,22 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,85 | 17.4. | | -10,54 | -1,30 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 84,07 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,49 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 60,85 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,67 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 16,67 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,66 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | -7,67 | 1,23 | -14,88 | 3,80 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 97,91 | 17.4. | | -6,90 | 3,28 | -7,85 | 15,55 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,14 | 17.4. | | -6,90 | 3,28 | -7,85 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 28,34 | 17.4. | | -7,16 | 2,30 | -10,46 | 10,15 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 12,15 | 17.4. | | -7,39 | 1,45 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 15,14 | 17.4. | | -14,68 | -3,29 | -12,54 | 10,03 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 16,02 | 17.4. | | -11,72 | -2,75 | -9,32 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,34 | 17.4. | | -7,68 | 1,18 | - | - | |
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