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A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 21,60 | 3.7. |   | 13,06 | 26,90 | -17,35 | -23,16 |  | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,78 | 3.7. |  | 4,79 | 19,19 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,73 | 3.7. | | 13,65 | 28,20 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,65 | 3.7. | | 14,19 | 29,41 | -12,35 | -15,25 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,66 | 3.7. | | -5,11 | -1,39 | -1,26 | 6,32 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,32 | 3.7. | | -1,34 | 0,49 | -1,01 | 1,76 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,84 | 3.7. | | 6,09 | 5,84 | 2,99 | 0,16 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,18 | 3.7. | | 0,42 | 1,45 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 97,30 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,60 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,29 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,61 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 70,27 | 3.7. | | 6,95 | 7,01 | 8,11 | 6,16 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,25 | 3.7. | | 6,95 | 7,01 | 8,11 | 6,16 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,30 | 3.7. | | 6,51 | 6,68 | 5,45 | 4,20 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 113,50 | 3.7. | | 7,92 | 8,94 | 14,06 | 16,10 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 14,07 | 3.7. | | 7,92 | 8,94 | 14,07 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 32,79 | 3.7. | | 7,40 | 7,90 | 10,83 | 10,66 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 14,03 | 3.7. | | 6,95 | 7,01 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 16,91 | 3.7. | | -4,76 | -0,65 | 0,98 | 10,37 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 17,98 | 3.7. | | -0,96 | 1,25 | 1,24 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,77 | 3.7. | | 6,48 | 6,63 | - | - | |
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