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A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 27,99 | 3.3. |   | 0,10 | -5,86 | 3,08 | 3,99 |  | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 28,09 | 3.3. | | -1,08 | 5,12 | 14,81 | 3,04 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 198,99 | 3.3. | | -1,30 | 3,11 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,57 | 3.3. | | -0,08 | 4,13 | 16,88 | 18,23 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,67 | 3.3. | | -1,29 | 9,32 | 29,41 | 12,65 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,25 | 3.3. | | -1,03 | 11,02 | 35,53 | 21,67 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,50 | 2.3. | | -1,38 | -11,43 | -3,93 | 2,41 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,01 | 2.3. | | -1,50 | -0,62 | 6,08 | -0,14 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,77 | 2.3. | | -1,41 | -0,08 | 7,81 | 2,59 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,51 | 2.3. | | -1,33 | 0,42 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 207,43 | 2.3. | | -6,64 | 0,91 | 23,46 | 9,94 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,87 | 2.3. | | -6,36 | 2,73 | 30,26 | 20,23 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,94 | 3.3. | | 9,32 | 34,70 | 30,00 | 9,70 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 48,03 | 3.3. | | 9,05 | 49,45 | 80,27 | 64,53 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 317,448,90 | 3.3. | | 8,79 | 46,96 | 64,86 | 50,95 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,59 | 3.3. | | 5,88 | 45,60 | 106,17 | 93,86 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,067,61 | 3.3. | | 5,76 | 43,91 | 91,76 | 82,62 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 586,38 | 3.3. | | 5,36 | 41,92 | 91,14 | 77,53 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,03 | 3.3. | | 5,81 | 45,02 | 103,64 | 89,96 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,898,52 | 3.3. | | 5,68 | 43,31 | 89,32 | 78,80 | |
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