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973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 60,85 | 17.4. |   | -7,39 | 1,45 | -12,66 | 5,67 |  | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 12,15 | 17.4. | | -7,39 | 1,45 | - | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,23 | 17.4. | | -7,44 | 2,11 | -12,50 | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,57 | 17.4. | | -7,48 | 0,77 | 6,46 | 63,46 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 19,32 | 17.4. | | -7,52 | -1,85 | 34,98 | 63,16 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 15,63 | 17.4. | | -7,53 | -1,87 | 35,04 | 63,44 | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,31 | 17.4. | | -7,53 | 0,17 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,59 | 17.4. | | -7,55 | 1,36 | - | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,99 | 17.4. | | -7,61 | 1,49 | -13,99 | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 17,010,11 | 17.4. | | -7,63 | -2,78 | - | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,99 | 17.4. | | -7,63 | 1,21 | 8,38 | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 18,37 | 17.4. | | -7,64 | -2,26 | 33,36 | 60,01 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,48 | 16.4. |  | -7,64 | 9,03 | - | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,28 | 17.4. | | -7,64 | 1,16 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,83 | 17.4. | | -7,65 | 1,15 | - | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | -7,67 | 1,23 | -14,88 | 3,80 | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,34 | 17.4. | | -7,68 | 1,18 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,83 | 17.4. | | -7,78 | -1,46 | 0,19 | - | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 166,562,90 | 17.4. | | -7,83 | -3,50 | 29,79 | 62,61 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,69 | 17.4. | | -7,84 | 6,99 | 7,27 | 51,56 | |
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