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972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 117,24 | 16.1. |   | 5,57 | 31,78 | 23,82 | -1,02 |  | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,88 | 16.1. | | 5,53 | 29,51 | 18,47 | -8,18 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,47 | 16.1. | | 5,56 | 31,56 | 23,19 | -1,86 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,89 | 16.1. | | 5,66 | 34,16 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,36 | 16.1. |  | -0,98 | 3,34 | -3,89 | -15,99 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,448,10 | 16.1. | | -0,86 | 6,98 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,19 | 16.1. | | 0,65 | 10,28 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,62 | 16.1. | | 0,65 | 10,54 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,34 | 16.1. | | 6,28 | 15,14 | 22,27 | 15,45 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,52 | 16.1. | | 5,06 | 26,74 | 22,65 | -0,68 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 71,52 | 16.1. | | 1,87 | 24,04 | 48,11 | 29,30 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,43 | 16.1. | | 1,90 | 25,02 | 51,66 | 34,50 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,41 | 16.1. | | 1,94 | 26,28 | 56,28 | 41,40 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 16.1. | | 3,78 | 37,03 | -7,83 | -31,51 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,36 | 16.1. | | 3,82 | 38,12 | -5,62 | -28,75 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,17 | 16.1. | | 5,26 | 34,79 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,57 | 16.1. | | 3,86 | 39,50 | -2,75 | -25,10 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,18 | 16.1. | | 7,88 | 45,97 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,42 | 16.1. | | -0,01 | -0,24 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 16.1. | | 0,12 | 5,42 | 12,43 | - | |
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