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A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,177,37 | 16.1. |   | 2,10 | -8,40 | 8,98 | 11,96 |  | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,33 | 16.1. | | 2,04 | -9,50 | 5,10 | 5,40 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,85 | 16.1. | | 2,13 | -7,71 | 11,46 | 16,24 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,32 | 16.1. |  | 2,00 | 19,98 | 57,66 | 40,39 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,72 | 16.1. | | 2,03 | 20,65 | 60,26 | 44,25 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,32 | 16.1. | | 2,03 | 20,64 | 60,24 | 44,23 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,07 | 16.1. | | 1,18 | 20,49 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,97 | 16.1. | | 1,17 | 20,77 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,30 | 16.1. | | 1,41 | 8,04 | 32,03 | -13,64 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 240,52 | 16.1. | | 1,40 | 7,85 | 31,36 | -14,37 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,47 | 16.1. | | 1,49 | 9,99 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 22,78 | 16.1. | | 11,64 | 53,01 | 35,49 | 74,86 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,46 | 16.1. | | 10,44 | 72,79 | 45,49 | 68,49 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 19,44 | 16.1. | | 10,34 | 67,61 | 33,83 | 46,48 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 24,79 | 16.1. | | 10,42 | 72,07 | 43,62 | 64,94 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,13 | 16.1. | | 0,93 | -3,07 | -2,21 | -6,65 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,15 | 16.1. | | -0,28 | 8,97 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,22 | 16.1. | | -0,20 | 9,09 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,07 | 16.1. | | 3,33 | 23,40 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,48 | 16.1. | | 3,36 | 24,10 | - | - | |
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