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A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 25,66 | 8.4. |   | -11,42 | -7,04 | 37,45 | 80,64 |  | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 18,38 | 8.4. | | -11,59 | -7,37 | 34,44 | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 22,16 | 8.4. | | -11,61 | -7,78 | 34,03 | 73,17 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 19,41 | 8.4. | | -11,86 | -8,15 | 29,39 | 65,90 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 20,16 | 8.4. | | -11,86 | -8,22 | 29,15 | 65,55 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,150,19 | 8.4. |  | -1,00 | 3,87 | 26,50 | - | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 14,86 | 8.4. | | -12,05 | -8,95 | 26,36 | 59,55 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 18,37 | 8.4. | | -12,05 | -8,93 | 26,28 | 59,26 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 17,47 | 8.4. | | -12,15 | -9,31 | 24,77 | 56,19 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,72 | 8.4. | | -8,23 | -6,23 | 23,89 | 51,90 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,460,50 | 8.4. | | -3,30 | 2,51 | 23,51 | 59,57 | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 14,25 | 8.4. | | -12,37 | -10,15 | 23,23 | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 18,76 | 8.4. | | -2,76 | 3,37 | 21,66 | 41,00 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 7,92 | 8.4. | | -2,76 | 3,36 | 21,65 | 40,99 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,40 | 8.4. | | -2,77 | 3,32 | 21,51 | 40,71 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 158,415,80 | 8.4. | | -12,34 | -10,54 | 21,43 | 58,70 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 30,94 | 8.4. | | -12,35 | -10,57 | 21,31 | 58,43 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 398,89 | 8.4. | | -12,55 | -10,79 | 20,52 | 51,78 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,23 | 8.4. | | 1,96 | 2,32 | 20,18 | 24,16 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 12,83 | 8.4. | | -2,90 | 2,81 | 19,71 | 37,24 | |
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