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933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,73 | 4.3. |   | -4,16 | 8,19 | 23,72 | -16,74 |  | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 227,27 | 4.3. | | -4,18 | 8,00 | 23,09 | -17,44 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 9,92 | 4.3. | | -3,86 | 10,14 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 24,11 | 4.3. | | 18,14 | 65,87 | 43,11 | 81,86 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 28,04 | 4.3. | | 17,00 | 83,02 | 56,54 | 75,86 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 20,49 | 4.3. | | 16,36 | 77,38 | 44,00 | 52,55 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 26,25 | 4.3. | | 16,92 | 82,26 | 54,54 | 72,16 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,21 | 4.3. | | 1,58 | -2,68 | 0,80 | -3,17 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,29 | 4.3. |  | 0,60 | 6,45 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,37 | 4.3. | | 0,67 | 6,57 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,96 | 4.3. | | 3,28 | 20,18 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,38 | 4.3. | | 3,38 | 20,87 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,69 | 4.3. | | 3,04 | 18,73 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,18 | 4.3. | | 3,56 | 22,05 | - | - | | A41XNM | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES | EUR | 10,22 | 4.3. | | 2,17 | - | - | - | | A422LJ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES | USD | 9,95 | 4.3. | | -0,46 | - | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,62 | 4.3. | | 0,58 | 6,02 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 11,89 | 4.3. | | 13,81 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 11,94 | 4.3. | | 13,96 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 11,88 | 4.3. | | 12,87 | - | - | - | |
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