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WK00HW | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,90 | 17.4. |   | - | - | - | - |  | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,98 | 17.4. | | 0,88 | 6,90 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,30 | 17.4. | | 0,98 | 7,16 | - | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 12,58 | 17.4. |  | -2,12 | 2,86 | 1,63 | 24,44 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,29 | 17.4. | | -2,86 | 0,20 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,66 | 17.4. | | -1,69 | 4,29 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,492,82 | 17.4. | | -1,16 | 6,11 | 26,19 | 59,43 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 102,78 | 17.4. | | -2,33 | 2,46 | - | - | | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 12,81 | 17.4. | | -2,17 | 2,68 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 12,72 | 17.4. | | -1,64 | 4,54 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 11,10 | 17.4. | | 6,81 | 9,84 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 9,72 | 17.4. | | -2,12 | 2,86 | 1,62 | 24,44 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,29 | 17.4. | | -1,97 | 3,42 | 3,45 | 28,32 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 12,30 | 17.4. | | -1,79 | 4,13 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,12 | 17.4. | | -2,71 | 0,72 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 10,47 | 17.4. | | -3,29 | -7,56 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,26 | 17.4. | | -1,53 | 4,85 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,509,93 | 17.4. | | -2,74 | -0,14 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 114,27 | 17.4. | | -2,16 | 3,04 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 11,54 | 17.4. | | -2,01 | 3,24 | - | - | |
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