A1CS34

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

EUR

 29,51

22.4.

 11,39

 60,56

 109,71  

 97,27  

A1C5UV

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

EUR

 23,98

22.4.

 18,90

 60,50

 55,96  

 17,70  

973299

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

JPY

 1,122,95

22.4.

 11,24

 59,46

 97,86  

 89,14  

A404XP

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

EUR

 15,61

22.4.

 16,31

 59,17

 -  

 -  

A1CS31

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

JPY

 60,864,52

22.4.

 11,10

 58,79

 95,35  

 85,17  

A2P2YU

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

EUR

 15,37

22.4.

 18,04

 57,73

 59,75  

 39,13  

A1CS32

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

CHF

 615,63

22.4.

 10,62

 57,05

 96,71  

 83,90  

A1CS38

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

EUR

 49,26

22.4.

 11,84

 53,49

 85,37  

 61,21  

A1CS36

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

JPY

 324,992,70

22.4.

 11,38

 51,00

 69,90  

 47,57  

A1H60P

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

USD

 22,12

22.4.

 11,92

 50,29

 -  

 -  

A0M016

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

USD

 50,72

22.4.

 17,37

 49,24

 82,79  

 56,21  

A14NS8

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

USD

 23,25

22.4.

 11,96

 48,77

 22,41  

 -13,59  

A0MUMQ

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

USD

 42,37

22.4.

 17,01

 47,75

 77,39  

 48,58  

972857

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

USD

 123,60

22.4.

 11,30

 47,63

 41,55  

 5,86  

A1CS3X

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

USD

 41,59

22.4.

 11,24

 47,38

 40,83  

 4,97  

A14NS2

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

USD

 20,81

22.4.

 11,62

 47,29

 18,80  

 -17,80  

A3DHVF

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

CAD

 10,78

22.4.

 11,55

 46,77

 -  

 -  

A0MQN4

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

USD

 36,37

22.4.

 16,72

 46,59

 73,24  

 42,82  

A14NSW

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

USD

 19,07

22.4.

 11,35

 46,14

 16,03  

 -20,99  

A0NAKL

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

USD

 44,91

22.4.

 10,56

 45,34

 76,34  

 49,12