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A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 32,53 | 17.4. |   | -7,84 | -3,54 | 29,66 | 62,34 |  | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,75 | 17.4. | | -7,85 | 0,40 | 5,83 | 14,04 | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 10,76 | 17.4. |  | -7,87 | -2,16 | - | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 14,98 | 17.4. | | -7,88 | -3,15 | 31,65 | - | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,41 | 17.4. | | -7,89 | 0,43 | -16,86 | -0,22 | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 12,17 | 17.4. | | -7,90 | -0,27 | - | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP SHARES | GBP | 8,95 | 17.4. | | -7,91 | -0,31 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,40 | 17.4. | | -7,92 | -2,34 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,05 | 17.4. | | -7,94 | -0,70 | - | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,68 | 17.4. | | -8,01 | -0,68 | 5,39 | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,41 | 17.4. | | -8,01 | -2,67 | -5,86 | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 17.4. | | -8,03 | -1,95 | - | - | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 703,95 | 17.4. | | -8,05 | -4,26 | 26,78 | 56,36 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 419,27 | 17.4. | | -8,08 | -3,85 | 28,77 | 55,45 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 62,29 | 17.4. | | -8,11 | 5,93 | 4,10 | 44,16 | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,88 | 17.4. | | -8,12 | 5,89 | 3,74 | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,12 | 17.4. | | -8,16 | -2,43 | -1,15 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 38,316,79 | 17.4. | | -8,16 | -4,66 | 25,18 | 53,08 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 391,81 | 17.4. | | -8,20 | -4,27 | 27,15 | 52,24 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 13,36 | 17.4. | | -8,20 | -3,94 | - | - | |
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