A2N45E

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

USD

 10,09

6.2.

 3,34

 21,05

 -  

 -  

A2DV80

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES

USD

 9,98

6.2.

 -3,29

 2,44

 -  

 -  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,27

6.2.

 0,44

 7,70

 -  

 -  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,35

6.2.

 0,56

 7,88

 -  

 -  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 11,93

6.2.

 2,59

 20,15

 -  

 -  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,34

6.2.

 2,65

 20,83

 -  

 -  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 25,65

6.2.

 2,04

 18,32

 -  

 -  

A2QFRQ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES

USD

 13,13

6.2.

 2,34

 21,53

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,61

6.2.

 0,42

 7,23

 -  

 -  

WK02X9

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

EUR

 11,26

6.2.

 7,77

 -

 -  

 -  

WK03I5

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

EUR

 11,30

6.2.

 7,86

 -

 -  

 -  

A41D6M

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

USD

 11,40

6.2.

 8,26

 -

 -  

 -  

A2P1QQ

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES

CNH

 205,61

6.2.

 1,98

 3,11

 -  

 -  

A14YM6

ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES

USD

 14,53

6.2.

 -1,17

 0,87

 -  

 -  

A2QC2Q

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

GBP

 14,07

6.2.

 4,64

 27,99

 -  

 -  

A2DMP2

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

JPY

 26,151,29

6.2.

 6,05

 44,67

 -  

 -  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 36,25

6.2.

 2,44

 -5,09

 10,00  

 -  

A2JGVG

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

USD

 20,41

6.2.

 3,58

 5,72

 -  

 -  

ASI002

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES

EUR

 10,85

6.2.

 0,12

 -7,22

 -  

 -  

ASI003

ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 11,21

6.2.

 0,29

 3,32

 -  

 -