973299

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

JPY

 1,118,06

17.4.

 10,76

 58,83

 98,10  

 84,93  

A0HL3S

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

GBP

 79,77

17.4.

 17,19

 58,65

 46,22  

 15,77  

A1CS31

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

JPY

 60,602,88

17.4.

 10,62

 58,16

 95,58  

 81,06  

A404XP

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

EUR

 15,43

17.4.

 14,98

 58,03

 -  

 -  

A1CS38

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

EUR

 49,35

17.4.

 12,04

 56,62

 86,82  

 58,66  

A1CS32

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

CHF

 612,96

17.4.

 10,14

 56,44

 96,98  

 79,74  

A1C5UV

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

EUR

 23,61

17.4.

 17,08

 56,26

 48,41  

 14,84  

A2P2YU

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

EUR

 15,16

17.4.

 16,42

 54,86

 53,85  

 36,46  

A1CS36

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

JPY

 325,641,80

17.4.

 11,60

 54,05

 71,16  

 45,29  

A0M016

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

USD

 50,15

17.4.

 16,05

 49,05

 76,46  

 53,45  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,87

17.4.

 10,64

 48,00

 -  

 -  

A0MUMQ

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

USD

 41,90

17.4.

 15,71

 47,57

 71,24  

 45,96  

A14NS8

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

USD

 22,79

17.4.

 9,74

 46,78

 13,31  

 -14,67  

A0MQN4

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

USD

 35,97

17.4.

 15,44

 46,41

 67,22  

 40,31  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 122,22

17.4.

 10,06

 45,38

 35,34  

 4,09  

A14NS2

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

USD

 20,40

17.4.

 9,42

 45,33

 9,96  

 -18,83  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 41,13

17.4.

 10,00

 45,13

 34,65  

 3,21  

A0NAKL

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

USD

 44,47

17.4.

 9,47

 44,89

 71,64  

 47,21  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 10,59

17.4.

 9,57

 44,57

 -  

 -  

A14NSW

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

USD

 18,69

17.4.

 9,16

 44,18

 7,39  

 -21,97