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A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 35,02 | 16.4. |   | -5,64 | -4,93 | - | - |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,64 | 16.4. | | -8,21 | -5,66 | 6,43 | 12,52 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,66 | 16.4. | | -5,20 | -5,35 | 10,05 | 10,68 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 412,16 | 16.4. | | -9,64 | -6,44 | 26,58 | 54,97 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 18,99 | 16.4. | | -9,09 | -4,50 | 32,69 | 62,63 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 94,06 | 16.4. | | -8,76 | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 22,92 | 16.4. | | -8,58 | -3,25 | 40,83 | 76,94 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 692,07 | 16.4. | | -9,60 | -6,85 | 24,64 | 55,87 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,18 | 16.4. | | -0,19 | 0,86 | 12,04 | 17,51 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 15,36 | 16.4. | | -9,10 | -4,52 | 32,75 | 62,93 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 9,44 | 16.4. | | -7,99 | -4,91 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 20,07 | 16.4. | | -8,89 | -3,68 | 35,93 | 69,41 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 26,55 | 16.4. | | -8,38 | -2,48 | 44,42 | 84,48 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 163,748,40 | 16.4. | | -9,39 | -6,11 | 27,59 | 62,11 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 10,82 | 16.4. | | -7,90 | -4,57 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 385,17 | 16.4. | | -9,75 | -6,86 | 24,99 | 51,78 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 18,05 | 16.4. | | -9,21 | -4,89 | 31,09 | 59,51 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 37,670,57 | 16.4. | | -9,71 | -7,24 | 23,07 | 52,61 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 18,96 | 16.4. | | -8,86 | -4,25 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,67 | 16.4. | | -9,86 | -7,78 | - | - | |
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