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A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,342,05 | 16.4. |   | -5,63 | -4,90 | 18,25 | 39,00 |  | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 16.4. |  | -1,33 | 5,17 | 10,05 | 38,58 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,26 | 16.4. | | 1,71 | -2,98 | 10,98 | 38,56 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,03 | 16.4. | | -2,35 | 0,69 | -1,89 | 38,05 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,159,06 | 16.4. | | -6,59 | -8,54 | 7,95 | 37,98 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,15 | 16.4. | | -0,68 | 6,65 | 17,76 | 36,47 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,19 | 16.4. | | -1,65 | 5,38 | 19,21 | 35,73 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,44 | 16.4. | | -7,61 | -4,80 | 1,10 | 34,82 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 16.4. | | -1,47 | 4,58 | 8,05 | 34,34 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 16.4. | | -1,47 | 4,55 | 8,02 | 34,29 | | 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 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,07 | 16.4. | | -16,97 | -2,75 | -4,54 | 33,63 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,917,07 | 16.4. | | -5,85 | -5,65 | 15,49 | 33,62 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 11,66 | 16.4. | | -1,92 | -21,05 | -26,70 | 33,34 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,08 | 16.4. | | -5,91 | -5,22 | 17,30 | 32,93 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,09 | 16.4. | | -1,79 | 4,98 | 16,14 | 32,84 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,77 | 16.4. | | -6,80 | -9,25 | 5,43 | 32,65 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,38 | 16.4. | | -0,84 | 6,02 | 15,70 | 32,49 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,26 | 16.4. | | -1,83 | 4,90 | 15,96 | 32,45 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 22,94 | 16.4. | | -0,81 | 5,99 | 15,58 | 32,26 | |
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