A1CS34

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

EUR

 24,90

8.10.

 25,20

 30,08

 80,71  

 83,70  

AB0037

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

GBP

 12,47

8.10.

 25,19

 21,80

 -  

 -  

A2P12N

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

USD

 11,86

8.10.

 25,15

 14,89

 55,19  

 -  

A2P12P

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

USD

 11,84

8.10.

 25,15

 14,88

 55,08  

 -  

A0HMFN

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

JPY

 225,808,80

8.10.

 24,95

 29,19

 74,01  

 84,98  

A1CS38

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

EUR

 41,06

8.10.

 24,75

 26,56

 53,25  

 48,12  

A2P2YW

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

USD

 11,52

8.10.

 24,59

 14,21

 52,47  

 -  

973299

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

JPY

 950,75

8.10.

 24,19

 28,17

 69,98  

 77,86  

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  

A1CS31

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

JPY

 51,647,51

8.10.

 23,79

 27,64

 67,83  

 74,14  

A3DHVF

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

CAD

 9,63

30.9.

 23,72

 20,29

 -  

 -  

A1CS33

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

CHF

 563,88

8.10.

 23,62

 27,85

 72,66  

 76,86  

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  

A1CS32

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

CHF

 525,92

8.10.

 23,22

 27,32

 70,50  

 73,22  

A1CS36

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

JPY

 273,141,00

8.10.

 22,88

 23,52

 39,96  

 37,05  

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  

A3ETUF

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

EUR

 12,60

30.9.

 22,69

 20,20

 -  

 -  

A2P12S

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

USD

 13,33

8.10.

 22,06

 13,44

 48,54  

 -  

A2QC2Q

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

GBP

 12,97

8.10.

 21,81

 23,09

 -  

 -  

A0HL3S

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

GBP

 66,73

8.10.

 21,57

 16,60

 24,20  

 11,64