A2JL0F

ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES

USD

 1,919,47

8.10.

 6,42

 1,49

 19,91  

 -  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,461,30

8.10.

 6,87

 2,05

 -  

 -  

A14W8F

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES

USD

 12,69

8.10.

 7,57

 5,92

 26,54  

 1,13  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,54

8.10.

 8,12

 6,64

 29,08  

 4,49  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 11,99

8.10.

 8,35

 6,97

 -  

 -  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,38

8.10.

 8,60

 7,25

 -  

 -  

A2P2Y2

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

EUR

 13,15

8.10.

 8,73

 6,50

 21,60  

 -  

A2P2Y1

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES

USD

 12,94

8.10.

 21,51

 12,77

 45,93  

 -  

A2P2YZ

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

EUR

 13,56

8.10.

 9,26

 7,17

 23,89  

 -  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 11,92

8.10.

 19,57

 10,65

 37,98  

 -  

A2P12S

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

USD

 13,33

8.10.

 22,06

 13,44

 48,54  

 -  

A0HMM5

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

GBP

 51,53

8.10.

 10,45

 12,65

 37,03  

 40,12  

A0HMM3

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

USD

 69,23

8.10.

 18,14

 15,32

 66,34  

 45,70  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 17,91

8.10.

 5,72

 8,90

 38,61  

 47,31  

A0HMM7

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

USD

 80,57

8.10.

 18,86

 16,23

 70,32  

 51,57  

A0NAKL

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

USD

 39,88

8.10.

 19,78

 17,40

 75,50  

 59,35  

A14NSW

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

USD

 16,88

30.9.

 26,13

 14,80

 5,60  

 -14,11  

A14NS0

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

EUR

 16,44

30.9.

 12,45

 10,23

 -10,12  

 -10,93  

A14NS2

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

USD

 18,34

30.9.

 26,88

 15,71

 8,14  

 -10,65  

A3DHVF

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

CAD

 9,63

30.9.

 23,72

 20,29

 -  

 -