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A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,51 | 2.5. |   | -1,59 | 3,31 | 47,40 | 79,16 |  | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 20,53 | 2.5. | | -1,24 | 4,26 | 53,40 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 20,45 | 2.5. | | -0,98 | 4,60 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 34,53 | 2.5. | | -2,19 | 0,80 | 38,27 | 71,33 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,18 | 2.5. |  | 6,56 | 8,06 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,78 | 2.5. | | 1,29 | 2,54 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 18,058,43 | 2.5. | | -1,93 | 1,60 | - | - | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 8,12 | 30.4. | | 9,14 | -12,16 | -5,77 | 31,57 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 5,39 | 30.4. | | 18,39 | -8,73 | -5,75 | 22,73 | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,101,94 | 30.4. | | 7,30 | -9,12 | 0,03 | 51,40 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 3,257,99 | 30.4. | | 19,51 | -6,61 | 1,78 | 36,54 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 4,222,48 | 30.4. | | 19,83 | -5,87 | 4,22 | 42,02 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 3,175,77 | 30.4. | | 19,45 | -6,77 | 1,26 | 35,39 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 9,33 | 30.4. | | 9,41 | -11,51 | - | - | | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 8,14 | 30.4. | | 19,81 | -5,91 | 3,97 | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 30,84 | 2.5. | | -10,94 | 3,54 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 16,05 | 2.5. | | -6,14 | 8,08 | 3,79 | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 15,51 | 2.5. | | -6,26 | 7,86 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 25,43 | 2.5. | | -5,62 | 9,98 | 11,75 | 62,79 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 10,22 | 2.5. | | -13,05 | 4,75 | - | - | |
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