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A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 24,67 | 19.8. |   | 18,65 | 27,41 | 72,94 | 95,30 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 29,71 | 19.8. | | 18,49 | 26,88 | 72,36 | 97,53 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 18,57 | 19.8. | | 18,31 | 13,53 | 19,90 | 5,24 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 24,49 | 19.8. | | 17,72 | 25,58 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 25,88 | 19.8. | | 17,51 | 25,72 | 66,22 | 88,43 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 26,88 | 19.8. | | 17,51 | 25,63 | 66,00 | 88,05 | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 11,29 | 19.8. | | 17,22 | 16,78 | - | - | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 120,60 | 19.8. | | 16,98 | 20,60 | - | - | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 19,76 | 19.8. | | 16,92 | 24,65 | 62,30 | 81,19 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 24,42 | 19.8. | | 16,91 | 24,66 | 62,23 | 80,97 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,07 | 19.8. | | 16,89 | 16,26 | 24,64 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,06 | 19.8. | | 16,88 | 16,25 | 24,54 | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 21,521,69 | 19.8. | | 16,87 | 23,91 | - | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,19 | 19.8. | | 16,60 | 24,13 | 60,29 | 77,36 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,77 | 19.8. | | 16,45 | 15,58 | 22,46 | - | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 210,205,00 | 19.8. | | 16,32 | 22,99 | 54,64 | 79,00 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 41,05 | 19.8. | | 16,29 | 22,94 | 54,48 | 78,69 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,37 | 19.8. | | 16,18 | 17,55 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 11,57 | 19.8. | | 16,14 | 16,96 | - | - | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 17,47 | 19.8. | | 16,03 | 13,92 | 2,22 | 61,43 | |
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