A1H5E3

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

EUR

 22,17

12.6.

 23,76

 42,41

 43,47  

 18,69  

A1H60P

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

USD

 24,26

12.6.

 22,72

 44,72

 59,90  

 -  

972857

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

USD

 135,20

12.6.

 21,74

 42,15

 54,15  

 13,34  

A1CS3X

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

USD

 45,48

12.6.

 21,65

 41,91

 53,36  

 12,38  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 18,16

12.6.

 20,63

 39,43

 47,36  

 4,37  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 24,58

12.6.

 20,47

 69,26

 55,29  

 70,76  

A2DMP2

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

JPY

 29,637,54

12.6.

 20,19

 55,74

 97,50  

 -  

A0M016

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

USD

 51,88

12.6.

 20,06

 30,71

 75,97  

 54,32  

A1CS35

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

EUR

 33,49

12.6.

 19,86

 55,03

 101,95  

 113,82  

A1CS34

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

EUR

 31,70

12.6.

 19,65

 54,43

 99,49  

 109,58  

A0MUMQ

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

USD

 43,28

12.6.

 19,53

 29,41

 70,77  

 46,79  

A0MUMS

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

GBP

 27,60

12.6.

 19,51

 30,12

 56,40  

 48,45  

A1CS38

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

EUR

 52,63

12.6.

 19,49

 50,98

 88,61  

 73,60  

973299

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

JPY

 1,204,95

12.6.

 19,36

 53,36

 88,62  

 100,41  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 16,10

12.6.

 19,30

 37,14

 46,90  

 28,07  

A1CS31

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

JPY

 65,270,52

12.6.

 19,14

 52,72

 86,23  

 96,21  

A0MQN4

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

USD

 37,12

12.6.

 19,11

 28,39

 66,77  

 41,10  

A1CS36

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

JPY

 346,562,50

12.6.

 18,77

 48,64

 73,29  

 58,52  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 28,44

12.6.

 18,69

 68,96

 66,86  

 63,12  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 26,60

12.6.

 18,47

 68,25

 64,77  

 59,69