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WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 94,76 | 15.10. |  | 2,15 | 0,58 | - | - |  | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,51 | 15.10. |  | 2,06 | 0,51 | - | - |  | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,26 | 15.10. |  | 2,49 | 1,06 | 13,93 | 6,39 |  | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,08 | 15.10. |  | 2,49 | 1,06 | - | - |  | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,00 | 15.10. |  | 2,90 | 1,56 | - | - |  | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,13 | 15.10. |  | -14,40 | -15,12 | 9,72 | 48,12 |  | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,04 | 15.10. |  | -10,31 | -11,42 | 10,42 | 42,39 |  | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 226,89 | 15.10. |  | -4,41 | -9,50 | 30,83 | 46,89 |  | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 264,93 | 15.10. |  | -3,81 | -8,79 | 33,95 | 52,79 |  | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,63 | 15.10. |  | -3,05 | -7,87 | 38,01 | 60,63 |  | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,28 | 15.10. |  | 19,70 | 16,86 | 18,23 | -6,03 |  | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,89 | 15.10. |  | 21,33 | 20,76 | 44,70 | 38,64 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,62 | 15.10. |  | 23,39 | 23,55 | 53,97 | 47,57 |  | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,55 | 15.10. |  | 25,53 | 26,13 | 63,16 | 61,53 |  | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,482,85 | 15.10. |  | 21,94 | 21,15 | 42,44 | 39,45 |  | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,36 | 15.10. |  | 24,13 | 24,47 | 57,55 | 53,56 |  | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,585,07 | 15.10. |  | 22,70 | 22,12 | 45,86 | 45,08 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 270,146,10 | 15.10. |  | 21,53 | 20,65 | 40,66 | 36,55 |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,53 | 15.10. |  | 14,61 | 14,88 | 41,76 | 24,34 |  | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,64 | 15.10. |  | 20,20 | 19,89 | 42,67 | 19,54 |  |
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