A1CS35

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

EUR

 30,33

9.2.

 8,52

 48,85

 113,76  

 89,86  

A1CS34

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

EUR

 28,74

9.2.

 8,47

 48,26

 111,13  

 86,06  

973299

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

JPY

 1,094,17

9.2.

 8,39

 47,02

 98,53  

 78,93  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 602,09

9.2.

 8,18

 45,19

 98,31  

 74,13  

A1CS31

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

JPY

 59,353,66

9.2.

 8,34

 46,41

 96,00  

 75,19  

A1CS38

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

EUR

 48,99

9.2.

 11,22

 51,41

 84,35  

 60,36  

A1CS36

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

JPY

 323,958,40

9.2.

 11,02

 48,80

 68,39  

 47,24  

A1XEC0

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

USD

 24,25

9.2.

 4,32

 21,00

 64,28  

 45,11  

A1W5Y9

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

USD

 9,46

9.2.

 4,32

 20,99

 64,25  

 45,08  

A0M016

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

USD

 46,55

9.2.

 7,73

 31,93

 64,05  

 51,41  

A1W5Y8

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

USD

 9,46

9.2.

 4,25

 20,34

 61,61  

 41,22  

A0NAKL

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

USD

 42,96

9.2.

 5,76

 32,02

 60,11  

 43,41  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 38,96

9.2.

 7,61

 30,62

 59,20  

 44,01  

A0MQN4

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

USD

 33,50

9.2.

 7,52

 29,60

 55,46  

 38,43  

A0HMM7

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

USD

 86,50

9.2.

 5,65

 30,72

 55,38  

 36,41  

A0M1R9

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

USD

 31,81

9.2.

 10,72

 47,92

 55,34  

 7,97  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 27,59

9.2.

 15,15

 76,42

 53,05  

 75,88  

A2P12N

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

USD

 13,97

9.2.

 10,68

 46,00

 52,29  

 19,68  

A0HMM3

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

USD

 74,12

9.2.

 5,56

 29,69

 51,74  

 31,13  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 25,84

9.2.

 15,10

 75,68

 51,09  

 72,18