A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 20,61

12.6.

 17,01

 63,63

 53,42  

 40,99  

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  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 50,34

12.6.

 16,90

 26,18

 52,94  

 37,09  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,98

12.6.

 9,99

 23,96

 51,11  

 -  

A1W572

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

USD

 34,42

12.6.

 16,49

 25,19

 49,36  

 31,78  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 12,51

12.6.

 9,70

 23,24

 48,59  

 -  

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  

A2P2Y0

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

EUR

 13,83

12.6.

 16,05

 33,22

 47,25  

 8,37  

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  

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  

A0MPGG

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

GBP

 14,87

12.6.

 16,66

 35,54

 42,99  

 16,58  

A0M017

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

USD

 68,23

12.6.

 3,32

 13,43

 42,71  

 17,35  

A2DV80

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

USD

 10,94

12.6.

 5,98

 12,75

 42,28  

 -  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 21,17

12.6.

 15,41

 22,27

 40,36  

 17,63  

A3DHVF

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

CAD

 11,14

12.6.

 15,32

 46,38

 40,12  

 -  

A3D299

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

GBP

 41,37

12.6.

 16,89

 26,87

 40,07  

 -  

A0HMFS

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

USD

 24,30

12.6.

 2,97

 12,58

 39,53  

 13,03  

769094

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

USD

 14,25

12.6.

 2,61

 11,70

 36,27  

 8,67  

769092

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

USD

 53,89

12.6.

 2,61

 11,70

 36,27  

 8,66  

933484

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

USD

 10,68

12.6.

 5,13

 10,75

 34,84  

 -14,95