A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,634,79

8.10.

 50,30

 24,25

 48,78  

 84,78  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,11

8.10.

 49,39

 23,27

 45,91  

 79,29  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,74

8.10.

 48,91

 22,75

 44,05  

 75,51  

A1CY8B

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

EUR

 17,39

8.10.

 46,29

 20,12

 34,87  

 59,56  

A1CY8Y

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

EUR

 16,36

8.10.

 45,81

 19,61

 33,19  

 56,24  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 11,65

8.10.

 44,13

 17,61

 27,01  

 50,24  

A0NDZA

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

USD

 22,84

30.9.

 39,79

 28,45

 36,90  

 -6,41  

A0HMS2

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

USD

 36,19

30.9.

 38,85

 27,31

 33,10  

 -10,83  

A0HMN2

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

USD

 30,97

30.9.

 37,92

 26,18

 29,75  

 -14,43  

A1CS30

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

USD

 26,32

30.9.

 37,75

 25,97

 29,09  

 -15,15  

A3DMWV

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

USD

 8,67

30.9.

 37,21

 26,82

 -  

 -  

A3DKAN

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

USD

 8,53

30.9.

 36,69

 26,19

 -  

 -  

A3DKAM

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

USD

 8,19

30.9.

 35,38

 24,58

 -  

 -  

A1J8EG

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

EUR

 9,72

30.9.

 35,01

 22,93

 19,93  

 -23,54  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,02

8.10.

 33,69

 16,41

 21,54  

 81,19  

AB0051

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

USD

 13,62

8.10.

 33,29

 24,69

 -  

 -  

A3DKAL

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

EUR

 7,55

30.9.

 32,59

 21,51

 -  

 -  

A404XM

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

USD

 13,46

8.10.

 32,53

 23,78

 -  

 -  

AB0030

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

USD

 12,98

8.10.

 32,46

 23,92

 -  

 -  

A0M1R9

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

USD

 27,87

8.10.

 31,84

 21,51

 59,09  

 26,96