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A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 84,11 | 3.3. |   | 2,74 | 31,53 | 59,10 | 33,11 |  | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,80 | 3.3. | | 2,91 | 32,85 | 63,94 | 39,94 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,53 | 3.3. | | 2,39 | 28,71 | -2,87 | -31,23 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,12 | 3.3. | | 2,53 | 29,73 | -0,54 | -28,46 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,92 | 3.3. | | 2,70 | 24,40 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,32 | 3.3. | | 2,70 | 31,03 | 2,48 | -24,79 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,30 | 3.3. | | 9,20 | 37,92 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,23 | 3.3. | | 0,60 | 0,78 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,78 | 3.3. | | 0,34 | 3,76 | 15,28 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,98 | 3.3. | | 0,35 | 4,13 | 16,82 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,06 | 3.3. | | 0,46 | 4,39 | 17,38 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,18 | 3.3. | | 0,81 | 6,78 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,15 | 3.3. | | 0,90 | 6,18 | 17,42 | 18,23 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,20 | 3.3. |  | 2,51 | -2,28 | 13,78 | 34,79 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,34 | 3.3. | | 0,89 | 6,17 | 17,32 | 18,19 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,43 | 3.3. | | 1,07 | 7,19 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,20 | 3.3. | | 0,92 | 6,68 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,29 | 3.3. | | 1,35 | 9,46 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,86 | 3.3. | | 0,68 | 8,31 | 29,95 | -0,53 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,04 | 3.3. | | 0,99 | 10,72 | 37,86 | 9,56 | |
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