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  

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  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 268,06

19.8.

 -2,68

 -3,76

 24,30  

 62,07  

A1J6P5

ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES

EUR

 17,47

19.8.

 16,03

 13,92

 2,22  

 61,43  

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  

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  

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  

A1T8AH

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES

EUR

 26,33

19.8.

 -13,75

 -9,84

 4,48  

 59,15  

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  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,018,31

19.8.

 30,31

 20,70

 18,91  

 58,37  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 16,43

19.8.

 15,48

 13,07

 0,38  

 56,96  

A0MTAQ

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

JPY

 2,555,90

19.8.

 21,32

 26,90

 37,89  

 56,19  

A0RFXS

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

JPY

 1,725,30

19.8.

 21,32

 26,90

 37,88  

 56,18  

A0MUMS

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

GBP

 22,03

19.8.

 4,32

 7,53

 25,96  

 55,99  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 229,86

19.8.

 -3,16

 -4,51

 21,40  

 55,81  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 19,19

19.8.

 29,66

 19,75

 16,66  

 53,72  

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  

A0HMTX

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES

GBP

 170,25

19.8.

 -10,20

 -8,56

 6,32  

 52,30  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 18,01

19.8.

 29,32

 19,25

 15,17  

 50,48  

A0MTAP

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

JPY

 2,457,86

19.8.

 20,71

 25,90

 34,65  

 50,13