A0HL3A

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

USD

 127,25

9.10.

 20,99

 14,55

 42,48  

 18,35  

A1C60G

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

USD

 12,35

9.10.

 15,16

 10,54

 42,37  

 -0,73  

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  

A1XBWX

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

EUR

 18,08

9.10.

 6,73

 9,80

 39,93  

 50,03  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 22,80

9.10.

 39,57

 30,59

 39,73  

 -10,11  

A1XFCX

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES

USD

 10,54

9.10.

 6,08

 7,99

 39,51  

 32,00  

A0M091

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

EUR

 39,95

9.10.

 3,23

 3,14

 39,34  

 16,65  

A1W572

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

USD

 28,97

9.10.

 7,49

 14,09

 39,18  

 45,82  

A0HL26

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

USD

 14,87

9.10.

 20,26

 13,65

 39,16  

 13,78  

972857

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

USD

 108,85

9.10.

 20,26

 13,65

 39,15  

 13,77  

A2P2Y0

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

EUR

 12,01

9.10.

 20,46

 13,19

 39,01  

 -  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,74

9.10.

 8,50

 7,09

 38,78  

 3,37  

A0HMM5

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

GBP

 52,12

9.10.

 11,73

 13,93

 38,61  

 42,87  

A1CS3X

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

USD

 36,66

9.10.

 20,10

 13,45

 38,45  

 12,81  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,13

9.10.

 8,07

 7,02

 38,02  

 11,20  

A1CY8B

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

EUR

 17,77

9.10.

 49,49

 25,67

 37,82  

 61,00  

A1T6CT

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES

USD

 10,79

9.10.

 5,64

 7,39

 37,09  

 28,19  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 24,44

9.10.

 5,67

 7,39

 36,99  

 28,00  

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  

A1CY8Y

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

EUR

 16,72

9.10.

 49,00

 25,14

 36,10  

 57,64