A2P2Y1

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

USD

 13,04

9.10.

 22,42

 15,35

 47,03  

 -  

A1H60P

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

USD

 19,30

9.10.

 21,93

 15,70

 -  

 -  

A0HMFL

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

GBP

 4,70

9.10.

 21,76

 22,32

 34,90  

 20,55  

A0HL3A

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

USD

 127,25

9.10.

 20,99

 14,55

 42,48  

 18,35  

A0NAKL

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

USD

 40,22

9.10.

 20,78

 18,45

 76,97  

 61,52  

A0MPGG

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

GBP

 12,38

9.10.

 20,66

 18,04

 12,30  

 -5,53  

A2P2Y0

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

EUR

 12,01

9.10.

 20,46

 13,19

 39,01  

 -  

A0HL26

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES

USD

 14,87

9.10.

 20,26

 13,65

 39,16  

 13,78  

972857

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

USD

 108,85

9.10.

 20,26

 13,65

 39,15  

 13,77  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 36,66

9.10.

 20,10

 13,45

 38,45  

 12,81  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 81,25

9.10.

 19,85

 17,27

 71,74  

 53,63  

A0HMM3

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

USD

 69,80

9.10.

 19,12

 16,35

 67,73  

 47,68  

A1JXZV

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

EUR

 14,80

9.10.

 18,50

 11,74

 32,12  

 5,81  

A2QFRQ

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

USD

 12,59

9.10.

 18,48

 15,72

 -  

 -  

WK035I

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

USD

 11,83

9.10.

 18,32

 -

 -  

 -  

A1H5E5

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

EUR

 12,03

9.10.

 17,78

 10,86

 29,04  

 1,69  

A0M016

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 42,58

9.10.

 17,70

 15,11

 71,41  

 76,47  

A2QFRK

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

USD

 11,89

9.10.

 17,59

 14,59

 -  

 -  

A1C5UV

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

EUR

 20,07

9.10.

 17,57

 15,17

 26,94  

 19,94  

WK035K

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

USD

 11,75

9.10.

 17,49

 -

 -  

 -