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A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 40,44 | 3.7. |   | 8,97 | 6,38 | - | - |  | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 10,43 | 3.7. |  | 8,90 | - | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,15 | 3.7. | | 8,80 | 9,40 | 27,22 | - | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 11,19 | 3.7. | | 8,78 | 9,41 | 27,59 | - | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 15,58 | 3.7. | | 8,76 | 6,44 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,74 | 3.7. | | 8,68 | 9,36 | - | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,210,40 | 3.7. | | 8,56 | 5,59 | 32,00 | 39,59 | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,86 | 3.7. | | 8,56 | 8,90 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,72 | 3.7. | | 8,53 | 8,85 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 27,40 | 3.7. | | 8,52 | 8,78 | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,55 | 3.7. | | 8,51 | 8,80 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,17 | 3.7. | | 8,46 | 10,04 | - | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,81 | 3.7. | | 8,41 | 11,78 | 8,83 | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 105,84 | 3.7. | | 8,39 | 8,25 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 23,12 | 3.7. | | 8,35 | 5,65 | 34,54 | 38,97 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 240,789,50 | 3.7. | | 8,33 | 5,14 | 30,35 | 36,69 | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,07 | 3.7. | | 8,15 | 11,03 | - | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,51 | 3.7. | | 8,08 | 11,11 | 7,01 | - | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 16,11 | 3.7. | | 8,01 | 4,54 | - | - | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 14,07 | 3.7. | | 7,92 | 8,94 | 14,07 | - | |
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