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A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 27,89 | 4.3. |   | -0,26 | -4,61 | 2,18 | 5,29 |  | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 28,09 | 4.3. | | -1,10 | 5,98 | 13,93 | 4,91 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 198,92 | 4.3. | | -1,33 | 3,95 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,30 | 4.3. | | -1,32 | 4,90 | 14,65 | 18,59 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,50 | 4.3. | | -1,88 | 10,16 | 27,79 | 13,80 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,02 | 4.3. | | -1,62 | 11,86 | 33,82 | 22,91 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,48 | 4.3. | | -1,53 | -10,98 | -4,79 | 1,62 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,88 | 4.3. | | -2,48 | -1,77 | 4,11 | -1,76 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,63 | 4.3. | | -2,39 | -1,25 | 5,80 | 0,92 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,37 | 4.3. | | -2,31 | -0,75 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 202,36 | 4.3. | | -8,92 | -1,46 | 16,97 | 4,99 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,10 | 4.3. | | -8,64 | 0,32 | 23,39 | 14,82 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,25 | 4.3. |  | 11,77 | 36,43 | 32,22 | 13,23 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 49,27 | 4.3. | | 11,86 | 53,85 | 83,80 | 69,95 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 325,620,50 | 4.3. | | 11,59 | 51,30 | 68,14 | 55,92 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 30,55 | 4.3. | | 9,31 | 51,81 | 110,75 | 102,43 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,102,13 | 4.3. | | 9,18 | 50,07 | 96,05 | 90,68 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 605,47 | 4.3. | | 8,79 | 48,02 | 95,45 | 85,41 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,94 | 4.3. | | 9,23 | 51,21 | 108,16 | 98,36 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 59,769,88 | 4.3. | | 9,10 | 49,44 | 93,56 | 86,69 | |
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