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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,59 | 8.10. |   | 5,57 | 7,33 | 35,45 | 25,91 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,46 | 8.10. | | 5,76 | 7,46 | 37,10 | 28,12 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 8.10. | | 4,01 | 5,38 | 29,38 | 18,28 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 8.10. | | 8,66 | 9,02 | 27,91 | 12,53 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 8.10. | | 5,56 | 7,33 | 35,49 | 25,85 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,79 | 8.10. | | 5,72 | 7,46 | 37,20 | 28,32 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,38 | 8.10. | | 4,48 | 6,01 | 31,69 | 21,82 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,55 | 8.10. | | 6,16 | 8,06 | 39,62 | 32,13 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,46 | 8.10. |  | -7,37 | -12,29 | 13,27 | 6,57 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,00 | 8.10. | | -3,22 | -9,27 | 11,97 | 1,38 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,44 | 8.10. | | -6,27 | -10,94 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,75 | 8.10. | | -5,58 | -7,97 | 21,26 | 16,60 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,86 | 8.10. | | 5,51 | -2,55 | 45,53 | 15,35 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,195,57 | 8.10. | | -5,01 | -7,25 | 24,16 | 21,29 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 605,33 | 8.10. | | -5,89 | -8,36 | 19,75 | 14,17 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,02 | 8.10. | | -4,46 | -6,55 | 26,98 | 25,93 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,31 | 8.10. | | 11,76 | 13,14 | 56,36 | 26,76 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,85 | 8.10. | | 13,64 | 15,47 | 66,73 | 39,13 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,61 | 8.10. | | 12,99 | 14,61 | 63,03 | 34,01 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,01 | 8.10. | | 14,12 | 16,11 | 69,46 | 42,96 | |
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