A1CS38

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

EUR

 39,94

21.8.

 21,35

 26,23

 45,53  

 58,44  

A1J8EG

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

EUR

 8,70

21.8.

 20,82

 37,86

 -4,78  

 -30,35  

AB0038

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

CNH

 124,93

21.8.

 20,79

 42,34

 -  

 -  

A0MTAQ

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

JPY

 2,543,44

21.8.

 20,73

 24,41

 38,19  

 56,12  

A404XP

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

EUR

 12,10

21.8.

 20,73

 17,68

 -  

 -  

A0MTAP

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

JPY

 2,445,76

21.8.

 20,12

 23,43

 34,94  

 50,06  

A1CS36

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

JPY

 266,279,80

21.8.

 19,80

 22,91

 33,26  

 46,94  

A1W14X

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

CHF

 25,56

21.8.

 19,76

 23,37

 37,38  

 49,31  

A0MPGG

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

GBP

 12,28

21.8.

 19,75

 18,12

 9,58  

 4,70  

A0M1R9

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

USD

 25,14

21.8.

 18,95

 15,58

 30,39  

 20,05  

A1JYUJ

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

USD

 12,89

21.8.

 18,19

 14,43

 26,50  

 14,16  

A0HL3U

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

USD

 93,48

21.8.

 18,18

 14,43

 26,53  

 14,19  

A1J6GA

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

USD

 13,44

21.8.

 18,16

 14,38

 26,38  

 13,96  

769088

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

USD

 80,61

21.8.

 17,59

 13,53

 23,57  

 9,76  

A0HL3Q

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

USD

 12,25

21.8.

 17,56

 13,49

 23,54  

 9,74  

A1CS3Y

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

USD

 2,753,81

21.8.

 17,47

 13,34

 22,95  

 8,84  

A1WZC0

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

USD

 29,30

21.8.

 16,86

 23,61

 70,93  

 96,26  

A12AZN

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

EUR

 25,53

21.8.

 15,89

 22,49

 64,85  

 87,21  

A3ETUE

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

GBP

 11,47

21.8.

 15,68

 38,07

 -  

 -  

A1CS35

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

EUR

 24,08

21.8.

 15,29

 21,46

 60,92  

 79,81