A0HMS2

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

USD

 34,74

9.1.

 2,70

 39,87

 4,38  

 -30,08  

A2DMP2

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

JPY

 25,318,63

9.1.

 2,68

 39,63

 -  

 -  

A0HMN2

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

USD

 29,65

9.1.

 2,67

 38,63

 1,72  

 -32,91  

A1CS30

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

USD

 25,19

9.1.

 2,67

 38,39

 1,20  

 -33,48  

A1CS35

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

EUR

 28,69

9.1.

 2,66

 39,39

 114,39  

 80,00  

A1CS34

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

EUR

 27,19

9.1.

 2,65

 38,84

 111,76  

 76,40  

973299

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

JPY

 1,036,07

9.1.

 2,64

 37,49

 98,98  

 69,86  

A1CS31

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

JPY

 56,222,08

9.1.

 2,62

 36,92

 96,45  

 66,31  

A0MPGG

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

GBP

 13,08

9.1.

 2,61

 26,80

 25,31  

 -6,75  

A1CS32

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

CHF

 570,94

9.1.

 2,59

 35,91

 99,18  

 65,41  

A2JGVG

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

USD

 20,21

9.1.

 2,58

 13,95

 -  

 -  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 44,16

9.1.

 2,56

 13,10

 39,05  

 32,66  

A1W572

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

USD

 30,30

9.1.

 2,54

 12,21

 35,79  

 27,51  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,80

9.1.

 2,50

 9,79

 27,49  

 14,12  

A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 16,35

9.1.

 2,46

 -9,22

 -  

 -  

A0MVAV

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

EUR

 57,78

9.1.

 2,44

 9,67

 28,18  

 18,80  

A0M092

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

EUR

 48,91

9.1.

 2,42

 8,69

 24,77  

 13,91  

A2H84D

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

EUR

 17,05

9.1.

 2,42

 8,69

 24,77  

 13,94  

A0M091

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

EUR

 41,30

9.1.

 2,40

 7,67

 21,30  

 8,69  

A2QC2Q

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

GBP

 13,75

9.1.

 2,26

 28,20

 -  

 -