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A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,05 | 22.8. |   | 11,48 | 9,49 | - | - |  | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,87 | 22.8. | | 10,69 | 8,31 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,05 | 22.8. | | 12,39 | 10,76 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 22.8. | | -1,59 | -1,80 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,70 | 22.8. |  | 5,48 | 0,74 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,25 | 22.8. | | -4,34 | 1,57 | 13,29 | -2,07 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,72 | 22.8. | | 2,31 | 3,82 | 28,71 | 0,13 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 22.8. | | 2,99 | 4,91 | 32,79 | 5,47 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 227,22 | 22.8. | | 2,20 | 3,65 | 28,06 | -0,71 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,82 | 22.8. | | 3,49 | 5,70 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,56 | 22.8. | | -3,01 | 3,91 | 6,93 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,73 | 22.8. | | -2,28 | 5,13 | 10,72 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,02 | 22.8. | | 9,11 | 9,80 | 29,71 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 209,91 | 22.8. | | 8,51 | 1,82 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,18 | 22.8. | | -7,09 | -2,61 | 5,59 | 27,98 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,41 | 22.8. | | -3,23 | -0,87 | 7,65 | 22,67 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,38 | 22.8. | | 3,49 | 1,34 | 22,31 | 25,42 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,89 | 22.8. | | 4,02 | 2,14 | 25,24 | 30,10 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,23 | 22.8. | | 4,52 | 2,91 | 28,09 | 35,46 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,00 | 22.8. | | -9,24 | -3,46 | -7,26 | 5,81 | |
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