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A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 18,84 | 29.11. |   | 10,30 | 12,79 | - | - |  | A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 36,82 | 29.11. | | 5,68 | 7,52 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,69 | 29.11. | | 12,71 | 17,77 | -3,75 | 13,63 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,87 | 29.11. | | 7,85 | 13,14 | -5,41 | 10,88 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 438,78 | 29.11. |  | 15,02 | 16,28 | 20,20 | 47,53 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 20,06 | 29.11. | | 17,16 | 18,71 | 24,96 | 53,91 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 98,93 | 29.11. | | - | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 24,05 | 29.11. | | 18,41 | 20,18 | 32,73 | 67,58 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 737,18 | 29.11. | | 13,92 | 15,10 | 19,08 | 49,47 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,39 | 29.11. | | 7,46 | 13,24 | -9,98 | 9,13 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 16,23 | 29.11. | | 17,13 | 18,68 | 25,09 | 54,15 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 10,26 | 29.11. | | 13,53 | 18,71 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 21,14 | 29.11. | | 18,06 | 19,68 | 28,06 | 60,32 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 27,77 | 29.11. | | 19,28 | 21,14 | 36,12 | 74,80 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 173,900,50 | 29.11. | | 14,75 | 16,01 | 21,90 | 55,46 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,75 | 29.11. | | 13,89 | 19,12 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 410,70 | 29.11. | | 14,55 | 15,77 | 18,69 | 44,49 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 19,10 | 29.11. | | 16,71 | 18,20 | 23,47 | 50,90 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 40,189,97 | 29.11. | | 13,48 | 14,61 | 17,57 | 46,34 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 19,97 | 29.11. | | 17,30 | 18,94 | - | - | |
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