A1CS3Y

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

USD

 3,051,69

10.10.

 30,17

 20,23

 50,38  

 14,59  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,667,38

10.10.

 51,36

 27,54

 49,82  

 83,24  

A2P12S

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

USD

 13,39

10.10.

 22,54

 15,30

 49,12  

 -  

989897

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

USD

 28,83

10.10.

 8,99

 5,35

 48,73  

 27,58  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 14,12

10.10.

 10,33

 9,43

 48,13  

 13,77  

A0HMFS

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

USD

 22,90

10.10.

 10,33

 9,43

 48,13  

 13,78  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 55,62

10.10.

 4,69

 5,17

 47,21  

 -  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,27

10.10.

 50,43

 26,54

 46,93  

 77,79  

A2P2J7

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES

USD

 17,71

10.10.

 7,25

 4,54

 46,78  

 -  

A2P2Y1

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

USD

 12,99

10.10.

 21,98

 14,62

 46,50  

 -  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,88

10.10.

 49,95

 26,01

 45,05  

 74,05  

769094

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

USD

 13,96

10.10.

 9,66

 8,57

 44,67  

 9,39  

769092

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

USD

 51,08

10.10.

 9,66

 8,57

 44,67  

 9,38  

A1JPAW

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

USD

 16,72

10.10.

 4,65

 -3,36

 44,34  

 11,70  

A0MTAQ

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

JPY

 2,584,83

10.10.

 22,69

 23,01

 43,56  

 43,78  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,74

10.10.

 3,97

 4,23

 43,29  

 20,12  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 47,19

10.10.

 3,97

 4,23

 43,29  

 20,14  

A1W14X

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

CHF

 25,90

10.10.

 21,35

 21,67

 42,48  

 37,43  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,29

10.10.

 14,62

 10,45

 41,69  

 -1,22  

A0HL3A

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

USD

 126,33

10.10.

 20,12

 12,85

 41,45  

 15,93