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WK04PQ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 27.2. |   | 0,08 | - | - | - |  | WK04PS | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PT | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, L ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PU | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,29 | - | - | - | | WK04PW | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC USD SHARES | USD | 10,02 | 27.2. | | 0,18 | - | - | - | | WK04PZ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X MINC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,28 | - | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,76 | 27.2. |  | 1,86 | 8,02 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 11,98 | 27.2. | | 14,63 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 12,02 | 27.2. | | 14,78 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 12,14 | 27.2. | | 15,32 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,55 | 27.2. | | 2,12 | -4,68 | 6,85 | 6,63 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,17 | 27.2. | | 2,71 | 8,13 | 21,73 | 7,70 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,69 | 27.2. | | 2,52 | 6,08 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,83 | 27.2. | | 1,16 | 4,69 | 18,55 | 20,56 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,41 | 27.2. | | 1,25 | 11,26 | 33,26 | 16,48 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,23 | 27.2. | | 1,50 | 12,98 | 39,55 | 25,80 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,50 | 27.2. | | -1,33 | -11,43 | -4,17 | 2,79 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,09 | 27.2. | | -0,87 | -0,22 | 7,07 | 0,74 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 27.2. | | -0,79 | 0,31 | 8,82 | 3,49 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,60 | 27.2. | | -0,71 | 0,82 | - | - | |
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