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A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 113,50 | 3.7. |   | 7,92 | 8,94 | 14,06 | 16,10 |  | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,31 | 3.7. | | 7,90 | 8,90 | 13,93 | 15,87 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 13,48 | 3.7. | | 7,90 | 8,90 | 13,93 | 15,87 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,97 | 3.7. | | 7,69 | 8,93 | 7,53 | -5,31 | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 9,42 | 3.7. | | 7,69 | 8,92 | - | - | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 31,17 | 3.7. |  | 7,59 | 5,46 | 74,56 | 92,82 | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 22,22 | 3.7. | | 7,57 | 5,39 | - | - | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,29 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,61 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 97,30 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,60 | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,373,08 | 3.7. | | 7,46 | - | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,09 | 3.7. | | 7,45 | 15,16 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,31 | 3.7. | | 7,43 | 8,40 | 5,96 | -7,65 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 32,79 | 3.7. | | 7,40 | 7,90 | 10,83 | 10,66 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 22,30 | 3.7. | | 7,28 | 5,12 | 70,77 | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,06 | 3.7. | | 7,27 | 8,70 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,28 | 3.7. | | 7,25 | 14,76 | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 23,90 | 3.7. | | 7,24 | 12,93 | 34,79 | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,87 | 3.7. | | 7,16 | 4,63 | 70,22 | 85,01 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 11,41 | 3.7. | | 7,15 | 7,51 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,82 | 3.7. | | 7,11 | 8,37 | - | - | |
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