AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 15,78

21.4.

 17,26

 64,06

 -  

 -  

A0MUMQ

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

USD

 42,36

21.4.

 16,98

 47,72

 77,19  

 48,76  

A404XP

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

EUR

 15,70

21.4.

 16,98

 60,09

 -  

 -  

A0MQN4

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

USD

 36,37

21.4.

 16,70

 46,56

 73,03  

 42,99  

A0MUMS

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

GBP

 26,84

21.4.

 16,23

 45,01

 58,62  

 47,49  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 12,03

21.4.

 14,27

 -

 -  

 -  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 11,96

21.4.

 14,14

 -

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 11,89

21.4.

 13,86

 -

 -  

 -  

A1CS38

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

EUR

 49,56

21.4.

 12,52

 54,42

 87,42  

 65,27  

A1H60P

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

USD

 22,21

21.4.

 12,35

 50,87

 -  

 -  

A1CS36

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

JPY

 327,008,90

21.4.

 12,07

 51,93

 71,76  

 51,31  

A2DMP2

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

JPY

 27,624,37

21.4.

 12,03

 62,30

 -  

 -  

A1H5E3

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

EUR

 20,03

21.4.

 11,78

 44,77

 31,87  

 9,24  

A1CS35

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

EUR

 31,23

21.4.

 11,76

 61,53

 112,87  

 106,50  

972857

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

USD

 124,09

21.4.

 11,74

 48,21

 41,45  

 6,97  

A1CS3X

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

USD

 41,76

21.4.

 11,68

 47,96

 40,73  

 6,06  

A1CS34

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

EUR

 29,57

21.4.

 11,63

 60,91

 110,28  

 102,38  

973299

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

JPY

 1,125,57

21.4.

 11,50

 59,83

 98,42  

 94,08  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 15,03

21.4.

 11,41

 42,74

 38,91  

 25,30  

A1CS31

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

JPY

 61,007,19

21.4.

 11,36

 59,16

 95,90  

 90,01