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A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,48 | 16.1. |   | 3,36 | 24,10 | - | - |  | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,96 | 16.1. | | 2,86 | 21,61 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,26 | 16.1. | | 2,98 | 24,80 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,53 | 16.1. |  | -0,28 | 8,53 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,74 | 16.1. | | 2,79 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,77 | 16.1. | | 2,83 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,71 | 16.1. | | 1,72 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 29,05 | 16.1. | | 3,90 | -3,95 | 11,14 | 11,40 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,20 | 16.1. | | 2,81 | 9,21 | 21,62 | 10,58 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 207,16 | 16.1. | | 2,75 | 7,22 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,14 | 16.1. | | 2,59 | 1,06 | 19,17 | 19,47 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,69 | 16.1. | | 2,23 | 10,99 | 30,95 | 18,23 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,54 | 16.1. | | 2,30 | 12,71 | 37,14 | 27,69 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,59 | 16.1. | | -0,69 | -12,27 | -2,70 | 1,71 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,98 | 16.1. | | -1,77 | -0,93 | 4,43 | -2,04 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,72 | 16.1. | | -1,74 | -0,40 | 6,14 | 0,64 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,45 | 16.1. | | -1,72 | 0,10 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 216,41 | 16.1. | | -2,60 | -4,76 | 22,96 | 16,87 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,18 | 16.1. | | -2,52 | -3,04 | 29,73 | 27,79 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,46 | 16.1. | | 5,57 | 30,48 | 26,18 | -1,70 | |
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