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A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 39,97 | 16.4. |   | -14,33 | -2,43 | -1,32 | 31,41 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 209,022,60 | 16.4. | | -5,96 | -6,04 | 14,05 | 30,84 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 10,99 | 16.4. | | -2,03 | -21,37 | -27,60 | 30,57 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,57 | 16.4. |  | -0,87 | 5,85 | 14,02 | 29,98 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,73 | 16.4. | | -6,91 | -9,63 | 4,11 | 29,89 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,19 | 16.4. | | -0,87 | 5,86 | 14,03 | 29,77 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,30 | 16.4. | | -1,91 | 3,24 | 3,51 | 29,73 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,68 | 16.4. | | -1,94 | 4,40 | 14,26 | 29,19 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 16.4. | | -15,34 | -10,95 | -3,97 | 29,09 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 16.4. | | -9,72 | -2,19 | 2,62 | 28,59 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,54 | 16.4. | | -7,88 | -5,75 | -1,89 | 28,24 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 16.4. | | -1,79 | 3,38 | 3,46 | 27,56 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 16.4. | | -1,80 | 3,25 | 3,32 | 27,46 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,35 | 16.4. | | -3,71 | 2,16 | -2,33 | 27,10 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,79 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,98 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,42 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,97 | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,70 | 16.4. | | -6,77 | -12,59 | -0,03 | 26,86 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 7,89 | 16.4. | | -2,41 | -22,70 | -30,06 | 26,84 | |
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