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WK00HW | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,29 | 19.8. |   | - | - | - | - |  | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 12,47 | 19.8. | | 4,94 | 5,72 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,76 | 19.8. | | 5,11 | 5,97 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,55 | 19.8. | | 5,44 | 5,02 | 11,90 | 24,56 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,87 | 19.8. | | 3,87 | 2,43 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,56 | 19.8. | | 6,64 | 6,77 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,629,91 | 19.8. | | 7,92 | 8,68 | 37,96 | 61,13 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 110,71 | 19.8. | | 5,21 | 4,63 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,79 | 19.8. | | 5,35 | 4,85 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,80 | 19.8. | | 6,76 | 6,96 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,47 | 19.8. | | 5,44 | 5,02 | 11,89 | 24,55 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,34 | 19.8. | | 5,80 | 5,59 | 13,87 | 28,39 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,35 | 19.8. | | 6,62 | 6,80 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,77 | 19.8. | | 4,23 | 2,96 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 12,15 | 19.8. | | 12,29 | 7,42 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 13,32 | 19.8. | | 7,01 | 7,35 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 12,45 | 19.8. | | 5,71 | 5,44 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,47 | 19.8. | | 7,12 | 7,56 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,24 | 19.8. | | 5,80 | 5,59 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 12,01 | 19.8. | | 4,78 | 3,92 | - | - | |
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