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  

A1C5UV

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

EUR

 23,30

27.2.

 15,56

 34,07

 47,19  

 12,14  

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  

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  

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  

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  

A0MUMS

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

GBP

 25,89

27.2.

 12,10

 28,93

 51,71  

 47,66  

A3DHVF

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

CAD

 10,18

27.2.

 5,35

 25,51

 -  

 -  

A2QFRQ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES

USD

 13,65

27.2.

 6,39

 24,77

 -  

 -  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,82

27.2.

 6,66

 24,06

 -  

 -  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 12,39

27.2.

 6,56

 23,35

 -  

 -  

A1H5E3

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

EUR

 19,75

27.2.

 10,23

 21,61

 25,27  

 5,79  

A2N45E

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

USD

 10,18

27.2.

 4,27

 21,57

 -  

 -  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 26,62

27.2.

 5,92

 21,40

 -  

 -  

A1XEC0

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

USD

 24,39

27.2.

 4,93

 21,33

 67,57  

 47,50  

A1W5Y9

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

USD

 9,51

27.2.

 4,93

 21,32

 67,54  

 47,47  

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 9,25

27.2.

 4,19

 21,19

 -  

 -  

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  

A1W5Y8

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

USD

 9,51

27.2.

 4,84

 20,66

 64,85  

 43,55  

A1T9LG

ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD

USD

 12,27

27.2.

 3,55

 18,77

 -  

 25,96