A1CS31

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

JPY

 48,158,16

19.8.

 15,43

 21,51

 49,14  

 68,51  

A2JGVF

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES

USD

 14,47

19.8.

 9,55

 14,70

 48,70  

 32,25  

A1W5Y8

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

USD

 8,67

19.8.

 9,55

 14,70

 48,69  

 32,24  

A1XEYZ

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

EUR

 28,98

19.8.

 22,55

 29,77

 48,60  

 64,93  

A1XBWW

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

EUR

 28,03

19.8.

 22,51

 29,82

 48,55  

 64,66  

A0NAKL

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

USD

 38,45

19.8.

 15,47

 18,70

 47,97  

 60,15  

A0MUMQ

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

USD

 34,61

19.8.

 13,06

 13,18

 47,27  

 66,01  

A1JYUA

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

USD

 16,82

19.8.

 13,06

 13,18

 47,26  

 66,01  

A1J6GH

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

USD

 18,10

19.8.

 13,03

 13,13

 46,82  

 64,89  

A1XFCW

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

USD

 4,52

19.8.

 9,03

 13,85

 45,38  

 27,37  

A1CS38

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

EUR

 40,14

19.8.

 21,93

 28,79

 45,16  

 58,48  

A0MQN4

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

USD

 29,88

19.8.

 12,50

 12,29

 43,81  

 59,57  

A0HMM7

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

USD

 77,78

19.8.

 14,74

 17,52

 43,60  

 52,34  

A1J6FS

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

USD

 17,33

19.8.

 14,71

 17,47

 43,17  

 -  

A2PA8S

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES

EUR

 13,36

19.8.

 8,48

 13,14

 41,61  

 24,14  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 16,85

19.8.

 8,42

 13,06

 41,38  

 23,81  

A0HMM3

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

USD

 66,90

19.8.

 14,17

 16,59

 40,23  

 46,43  

A1JFK0

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

USD

 18,78

19.8.

 23,49

 20,88

 39,91  

 22,63  

A2PA8R

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,88

19.8.

 8,11

 12,52

 39,31  

 20,73  

A2DM1Z

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES

HUF

 1,629,91

19.8.

 7,92

 8,68

 37,96  

 61,13