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A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,83 | 3.3. |   | -3,65 | 12,67 | 1,29 | -39,18 |  | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,64 | 3.3. | | -3,50 | 13,68 | 3,95 | -36,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,63 | 3.3. | | -3,67 | 12,48 | 0,77 | -39,70 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,68 | 3.3. | | -3,35 | 14,70 | 6,87 | -33,48 | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 10,07 | 3.3. | | 0,66 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,09 | 3.3. | | 0,89 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,07 | 3.3. | | 0,70 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,09 | 3.3. | | 0,93 | - | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,94 | 3.3. | | 5,69 | 19,02 | 18,48 | -0,23 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 115,67 | 3.3. | | 4,16 | 32,00 | 29,41 | -4,09 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,63 | 3.3. | | 3,84 | 29,61 | 23,90 | -11,24 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,93 | 3.3. | | 4,13 | 31,78 | 28,75 | -4,90 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,65 | 3.3. | | 4,48 | 34,38 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,11 | 3.3. | | -0,43 | 1,59 | 0,81 | -14,85 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,461,57 | 3.3. | | 0,07 | 5,16 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,28 | 3.3. | | 1,37 | 7,89 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,73 | 3.3. | | 1,37 | 8,12 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,21 | 3.3. | | 5,28 | 18,73 | 24,18 | 14,38 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,33 | 3.3. | | 3,47 | 28,28 | 26,81 | -2,01 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 72,04 | 3.3. | | 2,60 | 30,50 | 55,37 | 27,95 | |
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