972857

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

USD

 122,80

27.2.

 10,57

 37,00

 39,97  

 3,67  

A1JXZV

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

EUR

 16,61

27.2.

 10,34

 34,60

 34,11  

 -3,98  

A1CS3X

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

USD

 41,33

27.2.

 10,54

 36,77

 39,25  

 2,80  

A1H60P

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

USD

 21,92

27.2.

 10,89

 39,47

 -  

 -  

A2JL0E

ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES

EUR

 138,09

27.2.

 1,02

 2,73

 2,70  

 -13,38  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,482,30

27.2.

 1,48

 6,32

 -  

 -  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 12,36

27.2.

 2,06

 9,00

 -  

 -  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,83

27.2.

 2,06

 9,25

 -  

 -  

A2P2YZ

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

EUR

 14,79

27.2.

 9,59

 20,71

 31,04  

 20,29  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 13,07

27.2.

 9,73

 32,57

 36,98  

 5,13  

A0HMM3

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

USD

 76,28

27.2.

 8,64

 34,98

 67,16  

 36,61  

A0HMM7

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

USD

 89,05

27.2.

 8,77

 36,05

 71,17  

 42,12  

A0NAKL

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

USD

 44,25

27.2.

 8,94

 37,41

 76,38  

 49,40  

A14NSW

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

USD

 18,03

27.2.

 5,29

 29,32

 2,32  

 -28,53  

A14NS2

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

USD

 19,66

27.2.

 5,43

 30,34

 4,78  

 -25,65  

A3DHVF

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

CAD

 10,18

27.2.

 5,35

 25,51

 -  

 -  

A14NS8

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

USD

 21,92

27.2.

 5,59

 31,65

 7,97  

 -21,85  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 9,71

27.2.

 14,05

 40,32

 -  

 -  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 132,22

27.2.

 0,60

 1,14

 -  

 -  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,84

27.2.

 0,95

 4,46

 15,37  

 -