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A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 31,17 | 3.7. |   | 7,59 | 5,46 | 74,56 | 92,82 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,87 | 3.7. | | 7,16 | 4,63 | 70,22 | 85,01 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 36,01 | 3.7. |  | 0,81 | -0,86 | 44,37 | 82,46 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,89 | 3.7. | | 13,03 | 17,60 | 64,34 | 80,67 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,47 | 3.7. | | 6,56 | 4,09 | 64,26 | 76,99 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 24,37 | 3.7. | | 6,56 | 4,03 | 63,99 | 76,64 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 276,26 | 3.7. | | 0,30 | -1,85 | 40,11 | 73,56 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,73 | 3.7. | | 12,46 | 16,42 | 59,48 | 71,85 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,43 | 3.7. | | 12,46 | 16,42 | 59,48 | 71,84 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 18,00 | 3.7. | | 12,44 | 16,38 | 58,97 | 70,65 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 17,93 | 3.7. | | 6,12 | 3,17 | 60,39 | 70,19 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 22,17 | 3.7. | | 6,12 | 3,18 | 60,28 | 69,90 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 190,928,30 | 3.7. | | 5,65 | 1,96 | 53,12 | 68,47 | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 37,29 | 3.7. | | 5,63 | 1,92 | 52,96 | 68,18 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 237,13 | 3.7. | | -0,10 | -2,62 | 36,85 | 66,85 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 21,06 | 3.7. | | 5,90 | 2,76 | 58,40 | 66,61 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,75 | 3.7. | | 12,01 | 15,51 | 55,74 | 65,18 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 40,67 | 3.7. | | 4,39 | 17,53 | 34,30 | 62,85 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 19,09 | 3.7. | | 4,37 | 17,48 | 34,14 | 62,53 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 805,58 | 3.7. | | 5,23 | 1,16 | 49,57 | 61,99 | |
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