A2P12N

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

USD

 14,59

27.2.

 15,55

 51,81

 68,32  

 29,97  

A404XP

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 15,62

27.2.

 16,41

 51,35

 -  

 -  

769088

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

USD

 106,10

27.2.

 15,91

 51,03

 64,46  

 9,89  

A1CS3Y

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

USD

 3,621,27

27.2.

 15,88

 50,77

 63,62  

 8,96  

AB0037

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

GBP

 15,06

27.2.

 17,24

 46,95

 -  

 -  

A2QC2Q

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

GBP

 15,61

27.2.

 16,03

 43,19

 -  

 -  

A0MPGG

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

GBP

 15,00

27.2.

 17,68

 43,12

 42,00  

 17,39  

A0HL3S

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

GBP

 79,11

27.2.

 16,21

 42,11

 46,31  

 13,74  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 9,71

27.2.

 14,05

 40,32

 -  

 -  

A0M016

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

USD

 48,62

27.2.

 12,52

 39,49

 79,93  

 56,02  

A1H60P

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

USD

 21,92

27.2.

 10,89

 39,47

 -  

 -  

A0MUMQ

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

USD

 40,68

27.2.

 12,34

 38,10

 74,61  

 48,41  

A0NAKL

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

USD

 44,25

27.2.

 8,94

 37,41

 76,38  

 49,40  

A0MQN4

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

USD

 34,96

27.2.

 12,20

 37,02

 70,51  

 42,66  

972857

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

USD

 122,80

27.2.

 10,57

 37,00

 39,97  

 3,67  

A1CS3X

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

USD

 41,33

27.2.

 10,54

 36,77

 39,25  

 2,80  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 11,72

27.2.

 15,90

 36,56

 -  

 -  

A0HMM7

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

USD

 89,05

27.2.

 8,77

 36,05

 71,17  

 42,12  

A0HMM3

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

USD

 76,28

27.2.

 8,64

 34,98

 67,16  

 36,61  

A2P2YU

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

EUR

 14,98

27.2.

 15,02

 34,79

 50,80  

 32,70