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A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 15,44 | 30.1. |   | 10,78 | 54,18 | - | - |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,95 | 30.1. | | 8,62 | 38,86 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,65 | 30.1. | | 10,85 | 55,33 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,78 | 30.1. | | 10,85 | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,84 | 30.1. | | 10,31 | 54,65 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,31 | 30.1. | | -1,69 | -5,04 | 7,09 | -1,02 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,47 | 30.1. | | 0,34 | 7,04 | 16,98 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,63 | 30.1. | | 0,56 | 9,98 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,05 | 30.1. | | 7,92 | 28,22 | 36,23 | 25,07 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,86 | 30.1. | | 9,77 | 49,39 | 49,25 | 23,62 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,03 | 30.1. |  | 4,04 | 14,35 | 39,64 | 43,68 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 33,20 | 30.1. | | 6,54 | 26,97 | 55,38 | 44,41 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 38,60 | 30.1. | | 6,61 | 27,97 | 59,11 | 50,23 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,11 | 30.1. | | 6,70 | 29,25 | 63,96 | 57,94 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,82 | 30.1. | | 1,35 | 14,41 | 26,44 | 11,81 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,58 | 30.1. | | 1,40 | 15,10 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,24 | 30.1. | | 0,66 | 2,06 | 5,56 | -17,82 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,95 | 30.1. | | 0,71 | 2,67 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,08 | 30.1. | | 0,98 | 5,36 | 21,06 | 14,23 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,67 | 30.1. | | 1,12 | 7,42 | 26,78 | 22,13 | |
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