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A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,45 | 14.11. |   | 8,17 | 12,81 | 7,54 | 27,41 |  | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 18,69 | 14.11. | | 9,42 | 14,38 | - | - | | A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 36,59 | 14.11. | | 5,02 | 8,96 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,37 | 14.11. |  | 9,91 | 16,37 | -9,82 | 10,29 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,78 | 14.11. | | 5,20 | 10,91 | -11,95 | 7,15 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 443,27 | 14.11. | | 16,20 | 18,73 | 14,63 | 49,59 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 20,25 | 14.11. | | 18,25 | 21,24 | 19,06 | 55,91 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 99,83 | 14.11. | | - | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 24,26 | 14.11. | | 19,45 | 22,81 | 26,41 | 69,78 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 744,69 | 14.11. | | 15,08 | 17,45 | 13,61 | 51,63 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,96 | 14.11. | | 4,47 | 14,29 | -17,09 | 5,64 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 16,38 | 14.11. | | 18,23 | 21,21 | 19,18 | 56,15 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 10,00 | 14.11. | | 10,67 | 17,30 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 21,32 | 14.11. | | 19,06 | 22,19 | 21,95 | 62,32 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 28,01 | 14.11. | | 20,29 | 23,79 | 29,60 | 77,09 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 175,616,50 | 14.11. | | 15,89 | 18,39 | 16,30 | 57,70 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,45 | 14.11. | | 11,01 | 17,71 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 414,97 | 14.11. | | 15,75 | 18,21 | 13,19 | 46,50 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 19,28 | 14.11. | | 17,82 | 20,73 | 17,64 | 52,86 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 40,606,63 | 14.11. | | 14,66 | 16,96 | 12,17 | 48,45 | |
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