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A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,74 | 4.3. |   | 9,56 | 36,90 | - | - |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 26,994,37 | 4.3. | | 9,47 | 52,39 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 37,30 | 4.3. |  | 5,40 | 11,08 | 16,61 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 19,17 | 4.3. | | 4,48 | 14,11 | 22,24 | 12,06 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,97 | 4.3. | | 4,80 | 16,64 | 29,97 | 25,28 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 45,19 | 4.3. | | 4,94 | 17,56 | 33,09 | 30,33 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,71 | 4.3. | | 5,08 | 18,45 | - | - | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 11,00 | 4.3. | | 1,58 | -4,77 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,21 | 4.3. | | 0,30 | 2,84 | - | - | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,07 | 4.3. | | 0,31 | - | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,92 | 4.3. | | 0,33 | 3,22 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,134,48 | 4.3. | | 0,25 | 3,12 | 13,60 | -3,19 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,20 | 4.3. | | 0,52 | 5,08 | 17,80 | 0,82 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,217,83 | 4.3. | | 0,25 | 3,13 | 13,55 | -3,24 | | A41X94 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES | EUR | 10,06 | 4.3. | | 0,56 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,08 | 4.3. | | 0,82 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,06 | 4.3. | | 0,60 | - | - | - | | A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,09 | 4.3. | | 0,86 | - | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,91 | 4.3. | | 2,08 | 6,01 | 19,14 | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 14,03 | 4.3. | | 2,19 | 6,66 | - | - | |
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