A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 27,59

9.2.

 15,15

 76,42

 53,05  

 75,88  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 25,84

9.2.

 15,10

 75,68

 51,09  

 72,18  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 20,21

9.2.

 14,72

 71,02

 40,79  

 52,65  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 23,25

9.2.

 13,95

 53,36

 38,72  

 79,30  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 14,80

9.2.

 11,02

 52,39

 -  

 -  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 15,70

9.2.

 11,16

 51,49

 -  

 -  

A1CS38

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

EUR

 48,99

9.2.

 11,22

 51,41

 84,35  

 60,36  

A2DQN0

ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES

USD

 17,06

9.2.

 13,32

 51,29

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 14,88

9.2.

 10,62

 50,83

 -  

 -  

A404XM

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES

USD

 15,48

9.2.

 11,07

 50,36

 -  

 -  

A2DMP2

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

JPY

 26,773,36

9.2.

 8,58

 49,29

 -  

 -  

A40SAA

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES

USD

 15,25

9.2.

 10,97

 49,18

 -  

 -  

A1CS35

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

EUR

 30,33

9.2.

 8,52

 48,85

 113,76  

 89,86  

A1CS36

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

JPY

 323,958,40

9.2.

 11,02

 48,80

 68,39  

 47,24  

A1CS34

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

EUR

 28,74

9.2.

 8,47

 48,26

 111,13  

 86,06  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 31,81

9.2.

 10,72

 47,92

 55,34  

 7,97  

973299

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

JPY

 1,094,17

9.2.

 8,39

 47,02

 98,53  

 78,93  

A404XP

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 14,87

9.2.

 10,77

 46,80

 -  

 -  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 117,73

9.2.

 10,60

 46,45

 50,74  

 2,69  

A1CS31

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

JPY

 59,353,66

9.2.

 8,34

 46,41

 96,00  

 75,19