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  

989897

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

USD

 28,85

8.10.

 9,08

 6,72

 48,86  

 30,02  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,634,79

8.10.

 50,30

 24,25

 48,78  

 84,78  

A2P12S

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

USD

 13,33

8.10.

 22,06

 13,44

 48,54  

 -  

A0HMFR

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

USD

 14,12

8.10.

 10,30

 9,41

 48,09  

 14,01  

A0HMFS

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

USD

 22,90

8.10.

 10,30

 9,40

 48,09  

 14,02  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 55,79

8.10.

 5,02

 5,95

 47,66  

 -  

A2P2J7

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES

USD

 17,74

8.10.

 7,45

 6,00

 47,05  

 -  

A2P2Y1

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

USD

 12,94

8.10.

 21,51

 12,77

 45,93  

 -  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,11

8.10.

 49,39

 23,27

 45,91  

 79,29  

A1JPAW

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

USD

 16,86

8.10.

 5,51

 -2,55

 45,53  

 15,35  

A0MTAQ

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

JPY

 2,613,11

8.10.

 24,04

 25,03

 45,13  

 45,61  

769094

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

USD

 13,96

8.10.

 9,63

 8,55

 44,63  

 9,61  

769092

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

USD

 51,06

8.10.

 9,63

 8,54

 44,63  

 9,60  

A1W14X

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

CHF

 26,19

8.10.

 22,70

 23,68

 44,06  

 39,18  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,74

8.10.

 48,91

 22,75

 44,05  

 75,51  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,79

8.10.

 4,29

 5,00

 43,73  

 23,01  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 47,34

8.10.

 4,29

 5,00

 43,73  

 23,04  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,36

8.10.

 15,30

 10,56

 42,53  

 -0,03  

A0MTAP

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

JPY

 2,510,17

8.10.

 23,28

 24,04

 41,73  

 39,96