A1CS4A

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES

USD

 249,18

12.6.

 5,05

 10,56

 34,16  

 -15,67  

A14NS8

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

USD

 23,46

12.6.

 12,99

 42,70

 33,53  

 -18,25  

A0MUMP

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

USD

 40,56

12.6.

 4,95

 14,30

 33,09  

 18,85  

A1H470

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

USD

 9,58

12.6.

 2,47

 8,72

 32,46  

 -  

A2JKZ0

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

USD

 14,72

12.6.

 2,48

 8,72

 32,27  

 -  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,78

12.6.

 2,07

 10,20

 31,52  

 2,24  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,53

12.6.

 2,43

 8,53

 31,45  

 -  

A2PV4V

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

GBP

 8,57

12.6.

 2,43

 8,55

 31,43  

 -  

A2JEUM

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

USD

 25,99

12.6.

 3,05

 13,93

 30,22  

 -  

A14NS2

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

USD

 20,97

12.6.

 12,49

 41,28

 29,59  

 -22,23  

A1JAHY

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

USD

 19,26

12.6.

 2,11

 7,86

 29,40  

 13,25  

A1C4LB

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

EUR

 141,33

12.6.

 1,74

 9,32

 28,56  

 -1,60  

A3C4J5

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

USD

 11,75

12.6.

 1,58

 7,76

 28,24  

 -  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,93

12.6.

 3,01

 7,15

 27,90  

 17,88  

A2JEUH

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

USD

 14,01

12.6.

 2,78

 13,24

 27,89  

 13,24  

A0NDZA

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

USD

 21,22

12.6.

 -0,79

 13,79

 27,37  

 -29,01  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,39

12.6.

 3,57

 9,10

 27,22  

 -  

989897

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

USD

 30,28

12.6.

 4,23

 12,55

 27,08  

 10,05  

A14NSW

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

USD

 19,19

12.6.

 12,09

 40,17

 26,55  

 -25,24  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 25,35

12.6.

 2,56

 6,01

 25,75  

 22,31