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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 |  | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 100,66 | 19.8. | | 9,16 | 29,55 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,64 | 19.8. | | -0,71 | 21,60 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 19.8. | | 9,81 | 26,06 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 9,26 | 19.8. | | 9,83 | 25,96 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,92 | 19.8. | | 11,48 | 28,78 | -14,07 | -24,58 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,86 | 19.8. | | 9,81 | 25,77 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 10,37 | 19.8. | | 11,48 | 28,47 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,59 | 19.8. | | -0,21 | 22,57 | -24,26 | -19,86 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 12,22 | 19.8. | | 11,64 | 29,18 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 16,20 | 19.8. | | 12,04 | 29,81 | -12,01 | -21,54 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 9,38 | 19.8. | | -0,21 | 22,55 | -24,27 | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 13,92 | 19.8. | | 12,04 | 28,68 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 11,93 | 19.8. | | 11,65 | 27,74 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 11,32 | 19.8. | | 12,21 | 30,11 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 8,29 | 19.8. | | 9,12 | 24,82 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 9,74 | 19.8. | | 10,78 | 27,51 | - | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,21 | 19.8. | | 10,33 | 27,01 | -18,20 | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 12,21 | 19.8. | | 11,61 | 29,13 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,36 | 19.8. | | 12,01 | 29,75 | -12,11 | -21,70 | |
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