A1CS36

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

JPY

 274,784,10

9.10.

 23,62

 23,33

 40,80  

 37,91  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 11,91

9.10.

 47,27

 23,05

 29,78  

 51,59  

A1JYUJ

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

USD

 14,40

9.10.

 32,02

 23,00

 55,77  

 22,80  

A0HL3U

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

USD

 104,43

9.10.

 32,02

 22,99

 55,80  

 22,83  

A1J6GA

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

USD

 15,01

9.10.

 31,98

 22,95

 55,62  

 22,58  

A0HMFL

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

GBP

 4,70

9.10.

 21,76

 22,32

 34,90  

 20,55  

769088

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

USD

 89,95

9.10.

 31,22

 22,03

 52,16  

 18,07  

A0HL3Q

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

USD

 13,63

9.10.

 31,18

 21,99

 52,11  

 18,04  

A1CS3Y

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

USD

 3,072,24

9.10.

 31,05

 21,82

 51,39  

 17,07  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,46

9.10.

 36,78

 21,70

 24,36  

 83,71  

A3ETUF

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

EUR

 12,71

9.10.

 23,78

 21,06

 -  

 -  

A3DHVF

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

CAD

 9,63

30.9.

 23,72

 20,29

 -  

 -  

A0HL3S

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

GBP

 67,56

9.10.

 23,07

 19,49

 25,74  

 14,23  

A0NAKL

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

USD

 40,22

9.10.

 20,78

 18,45

 76,97  

 61,52  

A0MPGG

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

GBP

 12,38

9.10.

 20,66

 18,04

 12,30  

 -5,53  

A2APXZ

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

EUR

 14,73

9.10.

 16,21

 17,89

 36,18  

 26,57  

A2N45E

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

USD

 9,48

9.10.

 15,23

 17,44

 -  

 -  

A2P12N

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

USD

 11,95

9.10.

 26,08

 17,37

 56,33  

 -  

A2P12P

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

USD

 11,92

9.10.

 26,07

 17,37

 56,22  

 -  

A0HMM7

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

USD

 81,25

9.10.

 19,85

 17,27

 71,74  

 53,63