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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,82 | 6.3. |   | 0,62 | 6,13 | 25,91 | 20,74 |  | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,62 | 6.3. | | 0,42 | 4,70 | 22,31 | 16,20 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,81 | 6.3. | | -4,86 | -14,31 | -11,15 | -3,88 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,30 | 6.3. | | -4,08 | -15,98 | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,09 | 6.3. | | 0,88 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,09 | 6.3. | | 0,92 | - | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 71,54 | 6.3. | | -2,59 | -13,27 | -0,44 | 4,50 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,080,29 | 6.3. | | -2,45 | -12,59 | 1,95 | 8,70 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 570,73 | 6.3. | | -2,66 | -13,64 | -1,68 | 2,33 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,63 | 6.3. | | -2,32 | -11,93 | 4,27 | 12,86 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,36 | 6.3. | | 3,80 | 20,25 | 64,39 | 43,25 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,15 | 6.3. | | 3,90 | 20,92 | 67,11 | 47,19 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,36 | 6.3. | | 3,90 | 20,90 | 67,08 | 47,16 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,10 | 6.3. | | 4,03 | 21,74 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,01 | 6.3. | | 4,08 | 22,12 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,71 | 6.3. | | -4,33 | 6,47 | 23,49 | -15,66 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 226,87 | 6.3. | | -4,36 | 6,29 | 22,87 | -16,37 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 9,91 | 6.3. | | -4,02 | 8,39 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 23,49 | 6.3. | | 15,13 | 57,13 | 39,46 | 74,02 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 27,15 | 6.3. | | 13,32 | 68,24 | 51,61 | 69,61 | |
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