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A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,86 | 16.1. |   | 6,38 | 47,54 | 84,93 | 58,04 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 310,141,10 | 16.1. | | 6,29 | 44,86 | 68,79 | 45,23 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,99 | 16.1. | | 7,33 | 48,78 | 123,83 | 92,27 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,082,85 | 16.1. | | 7,27 | 46,83 | 107,76 | 81,33 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 596,63 | 16.1. | | 7,20 | 45,11 | 107,84 | 76,61 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,43 | 16.1. | | 7,31 | 48,19 | 121,08 | 88,43 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 58,755,73 | 16.1. | | 7,25 | 46,22 | 105,12 | 77,54 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,34 | 16.1. | | 6,60 | 33,81 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 26,469,46 | 16.1. | | 7,35 | 49,11 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,67 | 16.1. | | 3,61 | -1,30 | 11,26 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,93 | 16.1. | | 3,17 | 6,08 | 24,22 | 14,24 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,51 | 16.1. | | 3,25 | 8,39 | 32,24 | 27,68 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,47 | 16.1. | | 3,28 | 9,25 | 35,42 | 32,82 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,36 | 16.1. | | 3,32 | 10,08 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,97 | 16.1. | | 1,30 | -6,26 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,19 | 16.1. |  | 0,13 | 3,61 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,96 | 16.1. | | 0,13 | 4,02 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,122,56 | 16.1. | | -0,04 | 5,69 | 10,34 | -6,06 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,14 | 16.1. | | 0,03 | 7,66 | 14,22 | -2,33 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,214,28 | 16.1. | | -0,04 | 5,70 | 10,29 | -6,11 | |
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