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A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 28,29 | 8.4. |   | -15,04 | -3,80 | -3,06 | 48,02 |  | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 86,23 | 8.4. | | -6,49 | 2,34 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 6,83 | 8.4. | | -11,23 | -0,15 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,51 | 8.4. | | -7,36 | -1,14 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 7,81 | 8.4. | | -7,33 | -1,25 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 12,47 | 8.4. | | -6,81 | 0,73 | -33,36 | -14,10 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 7,48 | 8.4. | | -7,35 | -1,37 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 8,67 | 8.4. | | -6,81 | 0,48 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,00 | 8.4. | | -11,04 | 0,64 | -32,04 | -11,12 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,20 | 8.4. | | -6,78 | 1,04 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 13,50 | 8.4. | | -6,61 | 1,53 | -31,76 | -10,64 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,36 | 8.4. | | -11,04 | 0,63 | -32,04 | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 11,60 | 8.4. | | -6,61 | 0,65 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 9,96 | 8.4. | | -6,78 | -0,08 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 9,43 | 8.4. | | -6,55 | 1,76 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 7,02 | 8.4. | | -7,60 | -2,10 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 8,17 | 8.4. | | -7,06 | -0,27 | - | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 7,75 | 8.4. | | -7,17 | -0,39 | -36,57 | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 10,20 | 8.4. | | -6,79 | 1,00 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 8,63 | 8.4. | | -6,62 | 1,48 | -31,85 | -10,82 | |
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