A1WZC0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 32,28

9.10.

 28,73

 33,36

 95,45  

 107,18  

A12AZN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 28,06

9.10.

 27,38

 31,89

 88,85  

 97,20  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 8,70

9.10.

 37,72

 30,88

 -  

 -  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 26,44

9.10.

 26,58

 30,76

 84,40  

 89,38  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 22,80

9.10.

 39,57

 30,59

 39,73  

 -10,11  

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 23,323,68

9.10.

 26,66

 30,32

 -  

 -  

A3DKAN

ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES

USD

 8,56

9.10.

 37,19

 30,23

 -  

 -  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 25,09

9.10.

 26,18

 30,22

 82,12  

 85,64  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,736,52

9.10.

 53,60

 29,97

 52,04  

 86,44  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 36,13

9.10.

 38,60

 29,42

 35,86  

 -14,35  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 227,567,70

9.10.

 25,93

 29,35

 75,36  

 86,92  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 37,16

9.10.

 27,62

 28,96

 63,39  

 63,09  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,60

9.10.

 52,67

 28,95

 49,11  

 80,90  

A3DKAM

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES

USD

 8,21

9.10.

 35,83

 28,57

 -  

 -  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 21,19

9.10.

 52,17

 28,41

 47,20  

 77,09  

973299

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 958,14

9.10.

 25,16

 28,33

 71,30  

 79,73  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 30,91

9.10.

 37,64

 28,27

 32,44  

 -17,80  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 26,26

9.10.

 37,46

 28,06

 31,76  

 -18,50  

A1CS33

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 568,25

9.10.

 24,58

 28,00

 74,00  

 78,73  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 52,048,07

9.10.

 24,75

 27,79

 69,13  

 75,97