A41X94

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES

EUR

 10,30

27.2.

 2,99

 -

 -  

 -  

WK04QL

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES

SGD

 20,59

27.2.

 2,95

 -

 -  

 -  

WK04PX

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES

SGD

 20,58

27.2.

 2,92

 -

 -  

 -  

A2JEUH

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

USD

 14,03

27.2.

 2,90

 14,65

 30,71  

 15,94  

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 29,17

27.2.

 2,71

 8,13

 21,73  

 7,70  

A2P1QQ

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES

CNH

 206,69

27.2.

 2,52

 6,08

 -  

 -  

WK04QC

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES

EUR

 10,25

27.2.

 2,46

 -

 -  

 -  

WK04PR

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES

EUR

 10,24

27.2.

 2,43

 -

 -  

 -  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 27,92

27.2.

 2,37

 -10,03

 9,48  

 15,98  

A0HL31

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 2,180,64

27.2.

 2,25

 -10,71

 7,04  

 11,71  

A0M017

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

USD

 67,50

27.2.

 2,20

 13,43

 43,76  

 19,73  

989899

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

EUR

 75,00

27.2.

 2,12

 -11,41

 4,54  

 7,39  

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 28,55

27.2.

 2,12

 -4,68

 6,85  

 6,63  

A0HMFS

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

USD

 24,09

27.2.

 2,08

 12,59

 40,56  

 15,32  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,56

27.2.

 2,08

 8,48

 -  

 -  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,83

27.2.

 2,06

 9,25

 -  

 -  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 12,36

27.2.

 2,06

 9,00

 -  

 -  

A1CS3Z

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

EUR

 598,40

27.2.

 2,06

 -11,78

 3,23  

 5,17  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 10,08

27.2.

 1,95

 3,12

 -  

 -  

769092

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

USD

 53,55

27.2.

 1,95

 11,70

 37,28  

 10,86