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A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,40 | 6.3. |   | 3,08 | 29,12 | 3,82 | -16,83 |  | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,20 | 6.3. | | 8,12 | 31,47 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,46 | 6.3. |  | 0,78 | 1,19 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,76 | 6.3. | | 0,13 | 3,84 | 14,45 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 6.3. | | 0,16 | 4,23 | 15,98 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 6.3. | | 0,25 | 4,47 | 16,53 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,15 | 6.3. | | 0,63 | 6,88 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,04 | 6.3. | | 0,02 | 6,60 | 15,87 | 18,43 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,14 | 6.3. | | 1,92 | 1,67 | 12,87 | 33,24 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,27 | 6.3. | | 0,01 | 6,62 | 15,78 | 18,39 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,31 | 6.3. | | 0,19 | 7,64 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,12 | 6.3. | | 0,04 | 7,12 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,20 | 6.3. | | 0,50 | 9,94 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,65 | 6.3. | | 0,53 | 8,62 | 28,81 | 0,89 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,97 | 6.3. | | 0,86 | 11,05 | 36,67 | 11,12 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,19 | 6.3. | | 0,86 | 11,06 | 36,67 | 11,13 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,83 | 6.3. | | 1,00 | 11,93 | 39,94 | 15,60 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 6.3. | | 0,66 | 9,52 | 31,79 | 4,86 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,79 | 6.3. | | 1,13 | 12,78 | 43,12 | 20,01 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,92 | 6.3. | | 0,73 | 5,74 | 22,49 | 4,31 | |
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