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A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,06 | 17.4. |   | 5,47 | 29,13 | - | - |  | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 26,17 | 17.4. |  | 5,46 | 29,20 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,15 | 17.4. | | 5,42 | 28,95 | 37,26 | 18,48 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,14 | 17.4. | | 5,38 | 28,82 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,45 | 17.4. | | 5,17 | 27,86 | 72,30 | 44,72 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,41 | 17.4. | | 5,15 | 27,84 | 72,27 | 44,69 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,40 | 17.4. | | 4,99 | 27,16 | 69,50 | 40,84 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 37,12 | 17.4. | | 4,89 | 26,09 | 25,91 | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,48 | 17.4. | | 4,75 | - | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 19,22 | 17.4. | | 4,75 | 26,02 | 28,94 | 5,93 | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,47 | 17.4. | | 4,67 | - | - | - | | A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,40 | 17.4. | | 4,00 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,39 | 17.4. | | 3,92 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,34 | 17.4. | | 3,36 | - | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,11 | 17.4. | | 3,29 | 17,14 | 7,54 | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,33 | 17.4. | | 3,29 | - | - | - | | A41X94 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES | EUR | 10,33 | 17.4. | | 3,29 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,32 | 17.4. | | 3,20 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,27 | 17.4. | | 2,71 | - | - | - | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 10,26 | 17.4. | | 2,63 | - | - | - | |
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