A404XP

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

EUR

 15,42

2.3.

 14,90

 53,54

 -  

 -  

A1CS32

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

CHF

 632,90

2.3.

 13,72

 53,18

 108,89  

 91,22  

769088

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

USD

 104,80

2.3.

 14,50

 52,78

 60,22  

 8,13  

A1CS3Y

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

USD

 3,576,97

2.3.

 14,46

 52,53

 59,40  

 7,22  

AB0037

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

GBP

 14,93

2.3.

 16,27

 49,57

 -  

 -  

A0HL3S

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

GBP

 78,48

2.3.

 15,28

 44,24

 43,14  

 12,30  

A0MPGG

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

GBP

 14,86

2.3.

 16,57

 43,64

 40,46  

 16,40  

A2QC2Q

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

GBP

 15,38

2.3.

 14,34

 43,31

 -  

 -  

A3DMWV

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

USD

 9,63

2.3.

 13,16

 42,92

 -  

 -  

A1H60P

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

USD

 21,63

2.3.

 9,44

 40,76

 -  

 -  

A0M016

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

USD

 47,96

2.3.

 10,99

 40,71

 74,71  

 52,40  

A0MUMQ

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

USD

 40,12

2.3.

 10,80

 39,31

 69,54  

 44,96  

A0NAKL

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

USD

 43,64

2.3.

 7,45

 38,70

 72,38  

 46,88  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 11,64

2.3.

 15,18

 38,68

 -  

 -  

972857

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

USD

 121,17

2.3.

 9,11

 38,28

 36,60  

 2,17  

A0MQN4

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

USD

 34,48

2.3.

 10,66

 38,22

 65,56  

 39,33  

A1CS3X

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

USD

 40,78

2.3.

 9,08

 38,04

 35,90  

 1,31  

A2P2YU

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

EUR

 14,91

2.3.

 14,54

 37,37

 49,67  

 32,04  

A0HMM7

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

USD

 87,82

2.3.

 7,27

 37,32

 67,29  

 39,71  

A0HMM3

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

USD

 75,22

2.3.

 7,13

 36,25

 63,37  

 34,30