A1CS34

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

EUR

 27,19

9.1.

 2,65

 38,84

 111,76  

 76,40  

A2P12N

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

USD

 13,22

9.1.

 4,77

 38,78

 47,96  

 18,53  

A0HMN2

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

USD

 29,65

9.1.

 2,67

 38,63

 1,72  

 -32,91  

A1CS30

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

USD

 25,19

9.1.

 2,67

 38,39

 1,20  

 -33,48  

A2DQN0

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

USD

 15,70

9.1.

 4,32

 38,25

 -  

 -  

A14NS2

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

USD

 19,18

9.1.

 2,85

 38,15

 -2,61  

 -29,40  

A1CS36

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

JPY

 300,594,90

9.1.

 3,02

 37,58

 62,61  

 37,51  

973299

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

JPY

 1,036,07

9.1.

 2,64

 37,49

 98,98  

 69,86  

A14NSW

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

USD

 17,61

9.1.

 2,83

 37,06

 -4,89  

 -32,14  

A1CS31

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

JPY

 56,222,08

9.1.

 2,62

 36,92

 96,45  

 66,31  

A1CS32

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

CHF

 570,94

9.1.

 2,59

 35,91

 99,18  

 65,41  

A3DHVF

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

CAD

 10,06

9.1.

 4,13

 34,45

 -  

 -  

AB0037

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

GBP

 13,42

9.1.

 4,47

 33,22

 -  

 -  

A1H60P

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

USD

 20,45

9.1.

 3,48

 31,01

 -  

 -  

972857

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

USD

 114,86

9.1.

 3,43

 28,69

 23,90  

 -2,91  

A1CS3X

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

USD

 38,67

9.1.

 3,42

 28,47

 23,27  

 -3,73  

A2QC2Q

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

GBP

 13,75

9.1.

 2,26

 28,20

 -  

 -  

A0HL3S

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

GBP

 71,18

9.1.

 4,56

 28,02

 26,98  

 -1,70  

A0HMS0

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

GBP

 22,08

9.1.

 3,36

 27,02

 -7,90  

 -32,54  

A0MPGG

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

GBP

 13,08

9.1.

 2,61

 26,80

 25,31  

 -6,75