A1JYUJ

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

USD

 14,27

8.10.

 30,83

 20,30

 54,35  

 20,73  

A0HL3U

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

USD

 103,48

8.10.

 30,82

 20,30

 54,39  

 20,76  

A1J6GA

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

USD

 14,87

8.10.

 30,78

 20,25

 54,21  

 20,52  

A3ETUE

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

GBP

 12,91

30.9.

 30,17

 27,01

 -  

 -  

769088

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

USD

 89,14

8.10.

 30,03

 19,36

 50,78  

 16,08  

A404XP

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

EUR

 13,03

8.10.

 30,03

 20,90

 -  

 -  

A0HL3Q

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

USD

 13,50

8.10.

 29,99

 19,32

 50,74  

 16,05  

A1CS3Y

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

USD

 3,044,43

8.10.

 29,86

 19,15

 50,02  

 15,10  

A0HMS0

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

GBP

 23,02

30.9.

 29,31

 25,89

 6,85  

 -18,28  

A1JFK0

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

USD

 19,50

8.10.

 28,17

 24,08

 61,90  

 23,44  

A14NS8

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

USD

 20,38

30.9.

 27,83

 16,87

 11,43  

 -6,08  

A1WZC0

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

USD

 32,03

8.10.

 27,74

 33,22

 93,94  

 105,02  

A14NS2

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

USD

 18,34

30.9.

 26,88

 15,71

 8,14  

 -10,65  

A1W1LX

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

USD

 36,94

8.10.

 26,84

 29,17

 62,40  

 62,07  

A12AZN

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

EUR

 27,84

8.10.

 26,38

 31,74

 87,38  

 95,14  

A14NSW

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

USD

 16,88

30.9.

 26,13

 14,80

 5,60  

 -14,11  

A2DMP2

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

JPY

 23,142,95

8.10.

 25,68

 30,16

 -  

 -  

A1CS35

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

EUR

 26,24

8.10.

 25,60

 30,61

 82,97  

 87,40  

A1C179

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

CHF

 12,56

8.10.

 25,49

 13,98

 31,71  

 -2,29  

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