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A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,01 | 27.1. |   | 6,35 | 30,37 | 15,21 | -9,35 |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,79 | 27.1. | | 6,42 | 32,43 | 19,76 | -3,08 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,07 | 27.1. | | 6,57 | 35,04 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,00 | 27.1. | | -0,51 | 1,55 | -4,34 | -16,02 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,456,23 | 27.1. | | -0,30 | 5,11 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,21 | 27.1. | | 0,86 | 10,12 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,65 | 27.1. | | 0,88 | 10,38 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,17 | 27.1. | | 5,00 | 16,67 | 17,26 | 13,60 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,65 | 27.1. | | 6,18 | 28,68 | 19,87 | -0,41 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 73,66 | 27.1. | | 4,91 | 29,33 | 48,55 | 32,18 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 85,94 | 27.1. | | 4,97 | 30,35 | 52,11 | 37,50 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,67 | 27.1. | | 5,05 | 31,66 | 56,74 | 44,56 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,70 | 27.1. | | 3,40 | 33,60 | -8,92 | -33,47 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,29 | 27.1. | | 3,46 | 34,66 | -6,74 | -30,79 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,01 | 27.1. | | 3,56 | 29,81 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,50 | 27.1. | | 3,54 | 36,01 | -3,91 | -27,24 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,40 | 27.1. | | 10,47 | 45,30 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,95 | 27.1. | | 0,39 | 0,05 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 27.1. |  | 0,16 | 4,83 | 11,73 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,97 | 27.1. | | 0,20 | 5,26 | 13,30 | - | |
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