WK04R1

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES

GBP

 10,14

27.2.

 1,43

 -

 -  

 -  

A41X8Z

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES

USD

 10,15

27.2.

 1,47

 -

 -  

 -  

WK04R6

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES

EUR

 10,13

27.2.

 1,28

 -

 -  

 -  

WK04R7

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC USD SHARES

USD

 10,15

27.2.

 1,48

 -

 -  

 -  

WK04R9

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

SGD

 20,24

27.2.

 1,20

 -

 -  

 -  

WK04RA

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC USD SHARES

USD

 10,15

27.2.

 1,46

 -

 -  

 -  

WK04RB

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

EUR

 10,07

27.2.

 0,71

 -

 -  

 -  

A1H60P

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

USD

 21,92

27.2.

 10,89

 39,47

 -  

 -  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,482,30

27.2.

 1,48

 6,32

 -  

 -  

A3DNUF

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

GBP

 12,36

27.2.

 2,06

 9,00

 -  

 -  

A14W8T

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

USD

 14,83

27.2.

 2,06

 9,25

 -  

 -  

A3DHVF

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

CAD

 10,18

27.2.

 5,35

 25,51

 -  

 -  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 9,71

27.2.

 14,05

 40,32

 -  

 -  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 132,22

27.2.

 0,60

 1,14

 -  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,25

27.2.

 1,39

 7,48

 -  

 -  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,56

27.2.

 2,08

 8,48

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,31

27.2.

 1,92

 7,97

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,45

27.2.

 1,88

 10,27

 -  

 -  

A3D1XD

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

EUR

 13,43

27.2.

 1,51

 7,21

 -  

 -  

A2JCG7

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

GBP

 13,45

27.2.

 1,77

 9,47

 -  

 -