A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 33,98

8.10.

 -4,88

 -8,21

 34,58  

 54,45  

A1XEYZ

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

EUR

 29,68

8.10.

 25,47

 27,51

 56,81  

 54,14  

A0MUMS

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

GBP

 22,80

8.10.

 7,94

 10,05

 33,09  

 53,85  

A1H471

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

USD

 41,81

8.10.

 7,32

 14,21

 41,43  

 52,04  

A0HMM7

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

USD

 80,57

8.10.

 18,86

 16,23

 70,32  

 51,57  

A1CY8D

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

CHF

 11,65

8.10.

 44,13

 17,61

 27,01  

 50,24  

A1CS38

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

EUR

 41,06

8.10.

 24,75

 26,56

 53,25  

 48,12  

A1XBWX

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

EUR

 17,91

8.10.

 5,72

 8,90

 38,61  

 47,31  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,00

8.10.

 -5,61

 -9,13

 30,61  

 46,91  

A1W572

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

USD

 28,75

8.10.

 6,67

 13,31

 38,12  

 46,14  

A0HMM3

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

USD

 69,23

8.10.

 18,14

 15,32

 66,34  

 45,70  

A0MTAQ

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

JPY

 2,613,11

8.10.

 24,04

 25,03

 45,13  

 45,61  

A1XEC0

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

USD

 22,01

8.10.

 14,12

 16,11

 69,46  

 42,96  

A1W5Y9

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

USD

 8,85

8.10.

 14,12

 16,10

 69,45  

 42,94  

A1T8AH

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES

EUR

 25,63

8.10.

 -16,04

 -14,86

 6,29  

 42,79  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 222,70

8.10.

 -6,18

 -9,84

 27,57  

 41,23  

A0MUMP

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

USD

 38,26

8.10.

 10,39

 8,38

 55,88  

 40,43  

A0HMM5

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

GBP

 51,53

8.10.

 10,45

 12,65

 37,03  

 40,12  

A0MTAP

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

JPY

 2,510,17

8.10.

 23,28

 24,04

 41,73  

 39,96  

A1W14X

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

CHF

 26,19

8.10.

 22,70

 23,68

 44,06  

 39,18