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A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 18,85 | 19.8. |   | 15,98 | 22,88 | 57,09 | - |  | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 11,09 | 19.8. | | 15,88 | - | - | - | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 886,01 | 19.8. | | 15,73 | 22,02 | 51,06 | 72,11 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 11,58 | 19.8. | | 15,71 | 9,57 | 8,16 | -6,47 | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 27,09 | 19.8. | | 15,60 | 16,62 | 25,34 | 19,40 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,43 | 19.8. | | 15,48 | 13,07 | 0,38 | 56,96 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,45 | 19.8. | | 15,47 | 18,70 | 47,97 | 60,15 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 48,158,16 | 19.8. | | 15,43 | 21,51 | 49,14 | 68,51 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 526,49 | 19.8. | | 15,42 | 21,96 | 53,64 | 71,21 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 491,32 | 19.8. | | 15,12 | 21,45 | 51,71 | 67,71 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,97 | 19.8. | | 15,05 | 13,68 | 15,74 | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,44 | 19.8. | | 15,05 | 15,75 | 22,55 | 19,88 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,33 | 19.8. |  | 15,01 | 10,90 | 29,03 | -1,30 | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 18,72 | 19.8. | | 15,00 | 20,81 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,78 | 19.8. | | 14,74 | 17,52 | 43,60 | 52,34 | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 17,33 | 19.8. | | 14,71 | 17,47 | 43,17 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,75 | 19.8. | | 14,71 | 19,12 | 18,67 | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,37 | 19.8. | | 14,62 | 34,38 | - | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,70 | 19.8. | | 14,61 | 12,99 | 13,65 | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,17 | 19.8. | | 14,60 | 12,87 | - | - | |
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