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A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 270,166,50 | 10.10. |  | 21,54 | 21,53 | 38,44 | 35,34 |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,53 | 10.10. |  | 14,57 | 16,04 | 34,27 | 24,80 |  | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,65 | 10.10. |  | 20,48 | 21,12 | 33,48 | 20,05 |  | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 557,90 | 10.10. |  | 22,31 | 25,55 | 70,83 | 76,14 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 25,96 | 10.10. |  | 24,28 | 28,24 | 81,06 | 86,66 |  | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 31,69 | 10.10. |  | 26,41 | 30,79 | 91,92 | 104,19 |  | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 940,92 | 10.10. |  | 22,91 | 25,90 | 68,22 | 77,17 |  | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,30 | 10.10. |  | 26,89 | 22,76 | 60,29 | 22,40 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 27,55 | 10.10. |  | 25,07 | 29,35 | 85,43 | 94,36 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 223,484,70 | 10.10. |  | 23,67 | 26,90 | 72,22 | 84,25 |  | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 520,33 | 10.10. |  | 21,92 | 25,03 | 68,69 | 72,51 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 24,64 | 10.10. |  | 23,89 | 27,72 | 78,82 | 82,97 |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 51,112,49 | 10.10. |  | 22,51 | 25,38 | 66,09 | 73,47 |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,98 | 10.10. |  | 21,93 | 23,00 | - | - |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 22,905,69 | 10.10. |  | 24,39 | 27,86 | - | - |  | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,87 | 10.10. |  | 0,70 | 11,39 | - | - |  | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,93 | 10.10. |  | 4,84 | 10,58 | 28,73 | 28,73 |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,71 | 10.10. |  | 6,55 | 12,89 | 37,96 | 43,47 |  | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,77 | 10.10. |  | 7,20 | 13,79 | 41,27 | 49,25 |  | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,48 | 10.10. |  | 7,37 | 14,01 | - | - |  |
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