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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,94 | 5.3. |   | 1,24 | 6,47 | 26,69 | 21,39 |  | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,75 | 5.3. | | 1,04 | 5,03 | 23,07 | 16,83 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,83 | 5.3. |  | -4,72 | -15,06 | -11,01 | -4,55 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,30 | 5.3. | | -4,06 | -17,42 | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,35 | 5.3. | | 3,51 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,36 | 5.3. | | 3,55 | - | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,18 | 5.3. | | -0,36 | -13,12 | 1,85 | 6,55 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,127,94 | 5.3. | | -0,22 | -12,43 | 4,28 | 10,84 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 583,82 | 5.3. | | -0,43 | -13,48 | 0,57 | 4,34 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,24 | 5.3. | | -0,09 | -11,77 | 6,65 | 15,09 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,41 | 5.3. | | 4,35 | 20,29 | 65,26 | 44,23 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,28 | 5.3. | | 4,45 | 20,96 | 67,99 | 48,20 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,41 | 5.3. | | 4,44 | 20,94 | 67,96 | 48,17 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,14 | 5.3. | | 4,58 | 21,79 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,07 | 5.3. | | 4,63 | 22,16 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 5.3. | | -3,46 | 8,63 | 24,61 | -14,24 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 228,92 | 5.3. | | -3,49 | 8,45 | 23,98 | -14,96 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,00 | 5.3. | | -3,16 | 10,59 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 24,35 | 5.3. | | 19,35 | 67,06 | 44,58 | 82,95 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 28,27 | 5.3. | | 17,97 | 81,65 | 57,84 | 78,09 | |
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