A1CS35

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

EUR

 29,62

6.2.

 6,01

 44,28

 109,17  

 85,71  

A1CS34

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

EUR

 28,07

6.2.

 5,97

 43,70

 106,60  

 81,99  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 22,85

6.2.

 11,96

 53,40

 38,79  

 77,64  

973299

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

JPY

 1,068,88

6.2.

 5,89

 42,46

 94,23  

 75,01  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 26,93

6.2.

 12,37

 74,59

 52,04  

 74,15  

A1CS31

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

JPY

 57,983,77

6.2.

 5,84

 41,87

 91,76  

 71,35  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 25,22

6.2.

 12,32

 73,86

 50,09  

 70,48  

A1CS32

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

CHF

 588,33

6.2.

 5,71

 40,72

 94,07  

 70,36  

A1CS38

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

EUR

 47,81

6.2.

 8,54

 48,05

 81,28  

 57,60  

A1CY8Y

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

EUR

 19,72

6.2.

 11,99

 69,27

 39,84  

 51,16  

A0M016

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

USD

 45,46

6.2.

 5,19

 28,30

 61,80  

 48,92  

A1CS36

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

JPY

 316,172,30

6.2.

 8,36

 45,45

 65,56  

 44,70  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 24,19

6.2.

 4,06

 20,82

 63,35  

 44,22  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,44

6.2.

 4,05

 20,80

 63,32  

 44,19  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 38,05

6.2.

 5,08

 27,02

 57,01  

 41,66  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,43

6.2.

 4,00

 20,15

 60,70  

 40,36  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 41,81

6.2.

 2,93

 27,58

 57,07  

 40,19  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 24,02

6.2.

 4,00

 14,88

 36,03  

 37,15  

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 32,72

6.2.

 5,00

 26,02

 53,33  

 36,17  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 84,18

6.2.

 2,82

 26,32

 52,43  

 33,36