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933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,02 | 27.2. |   | -1,36 | 7,65 | 30,95 | -16,72 |  | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 233,90 | 27.2. | | -1,39 | 7,47 | 30,29 | -17,42 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,21 | 27.2. | | -1,08 | 9,59 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,12 | 27.2. |  | 23,08 | 65,87 | 53,23 | 91,75 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,63 | 27.2. | | 23,66 | 86,86 | 71,27 | 87,97 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,67 | 27.2. | | 23,06 | 81,16 | 57,58 | 63,12 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,74 | 27.2. | | 23,58 | 86,08 | 69,07 | 84,02 | | A41XZH | ABRDN SICAV I - FUTURE MINERALS FUND, K ACC EUR SHARES | EUR | 10,55 | 27.2. | | 5,54 | - | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,21 | 27.2. | | 1,57 | -2,93 | 0,35 | -3,16 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,50 | 27.2. | | 1,87 | 8,46 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,57 | 27.2. | | 1,80 | 8,38 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,39 | 27.2. | | 6,56 | 23,35 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,82 | 27.2. | | 6,66 | 24,06 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 26,62 | 27.2. | | 5,92 | 21,40 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,65 | 27.2. | | 6,39 | 24,77 | - | - | | A41XNM | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES | EUR | 10,14 | 27.2. | | 1,37 | - | - | - | | WK04PO | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,00 | 27.2. | | 0,01 | - | - | - | | WK04PN | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | WK04PP | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A FIXED MINCA USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | A422LJ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES | USD | 10,02 | 27.2. | | 0,19 | - | - | - | |
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