A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 26,93

6.2.

 12,37

 74,59

 52,04  

 74,15  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 25,22

6.2.

 12,32

 73,86

 50,09  

 70,48  

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  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 22,85

6.2.

 11,96

 53,40

 38,79  

 77,64  

A2DQN0

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

USD

 16,59

6.2.

 10,23

 46,73

 -  

 -  

AB0051

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

USD

 15,33

6.2.

 8,60

 49,06

 -  

 -  

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  

A404XM

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

USD

 15,12

6.2.

 8,52

 47,95

 -  

 -  

WK00HX

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

USD

 14,46

6.2.

 8,46

 48,88

 -  

 -  

AB0054

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

USD

 14,90

6.2.

 8,43

 46,79

 -  

 -  

A3DMWV

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

USD

 9,23

6.2.

 8,40

 41,38

 -  

 -  

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  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 11,40

6.2.

 8,26

 -

 -  

 -  

A404XP

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

EUR

 14,53

6.2.

 8,25

 44,46

 -  

 -  

AB0030

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

USD

 14,54

6.2.

 8,07

 48,41

 -  

 -  

A2P12N

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

USD

 13,64

6.2.

 8,04

 43,32

 49,98  

 17,88  

AB0037

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

GBP

 13,86

6.2.

 7,95

 35,88

 -  

 -  

A0M1R9

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

USD

 30,99

6.2.

 7,88

 45,25

 52,86  

 6,07  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 11,30

6.2.

 7,86

 -

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 11,26

6.2.

 7,77

 -

 -  

 -