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A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,25 | 29.1. |   | 7,99 | 33,94 | 19,32 | -5,04 |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 40,41 | 29.1. | | 8,09 | 36,03 | 24,05 | 1,56 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,40 | 29.1. | | 8,26 | 38,68 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,24 | 29.1. | | -0,34 | 1,99 | -4,26 | -15,70 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,459,08 | 29.1. | | -0,10 | 5,57 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,22 | 29.1. |  | 0,89 | 10,06 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,66 | 29.1. | | 0,91 | 10,34 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,22 | 29.1. | | 5,38 | 16,16 | 19,87 | 18,57 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,75 | 29.1. | | 6,99 | 32,04 | 22,85 | 4,25 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 74,43 | 29.1. | | 6,01 | 29,11 | 51,65 | 37,79 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,85 | 29.1. | | 6,08 | 30,12 | 55,28 | 43,35 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 43,12 | 29.1. | | 6,16 | 31,42 | 60,00 | 50,70 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,86 | 29.1. | | 4,30 | 34,75 | -8,12 | -31,29 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,46 | 29.1. | | 4,37 | 35,80 | -5,92 | -28,52 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,98 | 29.1. | | 3,28 | 28,73 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,69 | 29.1. | | 4,45 | 37,14 | -3,06 | -24,86 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,38 | 29.1. | | 10,18 | 45,52 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,83 | 29.1. | | 0,30 | -0,23 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 29.1. | | 0,14 | 4,78 | 11,28 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 29.1. | | 0,18 | 5,22 | 12,85 | - | |
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