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589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,00 | 4.3. |   | 0,67 | 3,91 | 20,60 | 12,96 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,59 | 4.3. | | 0,97 | 5,95 | 26,30 | 20,86 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,96 | 4.3. | | 0,97 | 6,20 | 27,25 | 22,88 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,41 | 4.3. | | 0,67 | 3,91 | 20,60 | 12,97 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 4.3. |  | 0,28 | 9,18 | 18,32 | 13,80 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,89 | 4.3. | | 0,97 | 5,96 | 26,35 | 20,88 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,70 | 4.3. | | 0,78 | 4,52 | 22,75 | 16,35 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,85 | 4.3. | | -4,61 | -14,07 | -10,91 | -4,71 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,31 | 4.3. | | -4,00 | -16,98 | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,32 | 4.3. | | 3,24 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,33 | 4.3. | | 3,28 | - | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,05 | 4.3. | | -0,53 | -13,16 | 1,66 | 5,63 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,124,10 | 4.3. | | -0,40 | -12,48 | 4,09 | 9,88 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 582,79 | 4.3. | | -0,61 | -13,53 | 0,39 | 3,44 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,19 | 4.3. | | -0,27 | -11,82 | 6,46 | 14,09 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,36 | 4.3. | | 3,82 | 19,71 | 64,43 | 43,05 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,16 | 4.3. | | 3,92 | 20,38 | 67,13 | 46,99 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,36 | 4.3. | | 3,91 | 20,36 | 67,11 | 46,96 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,10 | 4.3. | | 4,05 | 21,21 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,01 | 4.3. | | 4,10 | 21,57 | - | - | |
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