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A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,424,27 | 24.11. |  | 43,48 | 31,96 | 22,39 | 55,95 |  | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 21,09 | 24.11. |  | 42,46 | 30,92 | 20,00 | 51,27 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 19,77 | 24.11. |  | 41,92 | 30,38 | 18,46 | 48,08 |  | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 16,53 | 24.11. |  | 39,07 | 27,54 | 11,45 | 34,42 |  | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,55 | 24.11. |  | 38,54 | 27,00 | 10,06 | 31,62 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,05 | 24.11. |  | 36,64 | 24,98 | 4,76 | 26,22 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 33,24 | 24.11. |  | 32,60 | 36,56 | 92,39 | 97,79 |  | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,81 | 24.11. |  | 31,65 | 30,05 | - | - |  | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 38,33 | 24.11. |  | 31,63 | 33,19 | 58,78 | 62,62 |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,44 | 24.11. |  | 31,58 | 29,99 | - | - |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,84 | 24.11. |  | 30,95 | 34,83 | 86,32 | 87,99 |  | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,28 | 24.11. |  | 30,70 | 29,02 | - | - |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,965,38 | 24.11. |  | 30,14 | 33,70 | - | - |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 27,16 | 24.11. |  | 30,01 | 33,74 | 81,93 | 80,56 |  | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 30,75 | 24.11. |  | 29,99 | 31,41 | 53,49 | 54,48 |  | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,45 | 24.11. |  | 29,86 | 26,89 | 45,27 | 11,81 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 25,76 | 24.11. |  | 29,54 | 33,21 | 79,69 | 76,98 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 233,608,10 | 24.11. |  | 29,27 | 32,70 | 73,07 | 77,66 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 42,50 | 24.11. |  | 29,11 | 30,44 | 49,99 | 48,45 |  | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,62 | 24.11. |  | 29,00 | 29,71 | 49,02 | 13,71 |  |
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