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A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,05 | 8.4. |   | -10,27 | -0,09 | 10,15 | 93,50 |  | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 246,47 | 8.4. | | -10,52 | -1,08 | 6,90 | 84,06 | | 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 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 211,95 | 8.4. | | -10,71 | -1,86 | 4,40 | 76,94 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,81 | 8.4. | | -14,84 | -8,92 | 1,09 | 76,28 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,96 | 8.4. | | -14,94 | -2,72 | 3,97 | 76,01 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 33,72 | 8.4. | | -13,46 | -3,83 | -2,14 | 74,48 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 15,83 | 8.4. | | -13,46 | -3,87 | -2,25 | 74,15 | | 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 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,49 | 8.4. | | -12,18 | -2,76 | 6,78 | 71,35 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 23,27 | 8.4. | | -13,64 | -4,59 | -4,44 | 67,72 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 12,63 | 8.4. | | -15,07 | -9,83 | -1,90 | 67,68 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 26,00 | 8.4. | | -15,07 | -9,83 | -1,90 | 67,67 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,60 | 8.4. | | -15,07 | -9,86 | -2,25 | 66,45 | | 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 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 22,51 | 8.4. | | -15,25 | -10,54 | -4,20 | 61,17 | | 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 | | 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 | |
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