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ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 120,60 | 19.8. |   | 16,98 | 20,60 | - | - |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,71 | 19.8. | | 18,49 | 26,88 | 72,36 | 97,53 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 886,01 | 19.8. | | 15,73 | 22,02 | 51,06 | 72,11 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,78 | 19.8. | | 23,49 | 20,88 | 39,91 | 22,63 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 19,76 | 19.8. | | 16,92 | 24,65 | 62,30 | 81,19 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 11,38 | 19.8. | | 10,95 | 15,04 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,88 | 19.8. | | 17,51 | 25,72 | 66,22 | 88,43 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 34,50 | 19.8. | | 19,08 | 27,86 | 76,76 | 105,74 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 210,205,00 | 19.8. | | 16,32 | 22,99 | 54,64 | 79,00 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 13,06 | 19.8. | | 11,20 | 15,44 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 491,32 | 19.8. | | 15,12 | 21,45 | 51,71 | 67,71 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,19 | 19.8. | | 16,60 | 24,13 | 60,29 | 77,36 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 48,158,16 | 19.8. | | 15,43 | 21,51 | 49,14 | 68,51 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 24,49 | 19.8. | | 17,72 | 25,58 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 18,72 | 19.8. | | 15,00 | 20,81 | - | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 25,43 | 19.8. | | 10,93 | 14,99 | 23,16 | 30,03 | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 27,09 | 19.8. | | 15,60 | 16,62 | 25,34 | 19,40 | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 18,85 | 19.8. | | 15,98 | 22,88 | 57,09 | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 26,88 | 19.8. | | 17,51 | 25,63 | 66,00 | 88,05 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 24,67 | 19.8. | | 18,65 | 27,41 | 72,94 | 95,30 | |
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