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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 21,59 | 9.1. |   | 5,80 | 47,53 | 30,87 | 63,66 |  | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,76 | 9.1. | | 5,69 | 22,79 | 35,88 | 23,89 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,99 | 9.1. | | 5,56 | 45,46 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,61 | 9.1. |  | 4,99 | 25,88 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,16 | 9.1. | | 4,94 | 23,59 | 28,67 | 2,13 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 25,13 | 9.1. | | 4,89 | 66,79 | 42,69 | 56,71 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 23,55 | 9.1. | | 4,88 | 66,09 | 40,86 | 53,41 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 18,46 | 9.1. | | 4,84 | 61,77 | 31,17 | 36,25 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,22 | 9.1. | | 4,77 | 38,78 | 47,96 | 18,53 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,14 | 9.1. | | 4,77 | 12,11 | 22,22 | 15,73 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 71,18 | 9.1. | | 4,56 | 28,02 | 26,98 | -1,70 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,72 | 9.1. | | 4,49 | 13,83 | 13,68 | 1,43 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,42 | 9.1. | | 4,47 | 33,22 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 15,70 | 9.1. | | 4,32 | 38,25 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,06 | 9.1. | | 4,13 | 34,45 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 29,86 | 9.1. | | 3,92 | 42,24 | 47,98 | 6,91 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 110,59 | 9.1. | | 3,89 | 40,82 | 43,60 | 1,70 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 95,07 | 9.1. | | 3,87 | 39,72 | 40,25 | -2,24 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,245,66 | 9.1. | | 3,86 | 39,48 | 39,53 | -3,06 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,37 | 9.1. | | 3,82 | 23,52 | 24,43 | -1,03 | |
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