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A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 40,47 | 4.7. |   | 9,04 | 6,13 | - | - |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,94 | 4.7. |  | 2,08 | 2,80 | 24,64 | 14,52 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,10 | 4.7. | | 6,22 | 4,79 | 24,94 | 9,34 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 479,82 | 4.7. | | 5,19 | 0,49 | 52,45 | 59,51 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 22,20 | 4.7. | | 6,28 | 2,49 | 60,53 | 68,15 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 109,81 | 4.7. | | 6,51 | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,91 | 4.7. | | 7,34 | 3,93 | 70,50 | 83,10 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 806,76 | 4.7. | | 5,38 | 0,48 | 49,79 | 60,29 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,50 | 4.7. | | 15,08 | 12,11 | 40,46 | 19,42 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 17,96 | 4.7. | | 6,29 | 2,48 | 60,65 | 68,43 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 10,51 | 4.7. | | 2,50 | 3,61 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,51 | 4.7. | | 6,73 | 3,39 | 64,53 | 75,16 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 31,22 | 4.7. | | 7,77 | 4,75 | 74,85 | 90,81 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 191,213,00 | 4.7. | | 5,81 | 1,27 | 53,35 | 66,70 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 12,06 | 4.7. | | 2,68 | 3,98 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 448,01 | 4.7. | | 4,97 | 0,04 | 50,53 | 56,23 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 21,09 | 4.7. | | 6,06 | 2,07 | 58,65 | 64,89 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,874,02 | 4.7. | | 5,16 | 0,06 | 47,89 | 56,94 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 22,21 | 4.7. | | 6,77 | 2,85 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 17,07 | 4.7. | | 4,85 | -0,52 | - | - | |
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