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A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,09 | 16.4. |   | -8,00 | -4,95 | 8,85 | 16,81 |  | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,27 | 16.4. | | -5,00 | -4,64 | 12,54 | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 14,72 | 16.4. | | -9,44 | -5,77 | 29,41 | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 20,84 | 16.4. | | -8,89 | -3,75 | 35,69 | 69,07 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 18,99 | 16.4. | | -8,63 | -2,90 | 41,18 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 18,92 | 16.4. | | -8,38 | -2,54 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 31,98 | 16.4. | | -9,40 | -6,15 | 27,47 | 61,83 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,31 | 16.4. | | 0,03 | 1,62 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,14 | 16.4. | | -4,77 | -3,88 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 16,722,34 | 16.4. | | -9,19 | -5,41 | - | - | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 7,46 | 16.4. | | 0,28 | -17,46 | -20,93 | 22,68 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,96 | 16.4. | | 9,02 | -13,61 | -22,76 | 15,67 | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,020,40 | 16.4. | | -0,64 | -14,81 | -13,42 | 42,56 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,883,75 | 16.4. | | 10,22 | -10,93 | -14,57 | 33,87 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 8,57 | 16.4. | | 0,50 | -16,85 | - | - | | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,48 | 16.4. | | 10,20 | -10,96 | -14,77 | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,66 | 16.4. |  | -14,36 | -2,31 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 15,41 | 16.4. | | -9,89 | 2,24 | -4,90 | - | |
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