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

 -  

 -  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,84

27.2.

 0,95

 4,46

 15,37  

 -  

A3CY0X

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

EUR

 10,04

27.2.

 0,99

 4,86

 16,94  

 -  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,11

27.2.

 1,05

 5,09

 17,46  

 -  

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

 -  

 -  

A2JKZ0

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

USD

 14,62

27.2.

 1,76

 9,50

 -  

 -  

A2PV4V

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

GBP

 8,70

27.2.

 1,25

 8,92

 -  

 -  

A1H470

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

USD

 9,72

27.2.

 1,24

 9,07

 -  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 11,72

27.2.

 15,90

 36,56

 -  

 -  

A2DQN0

ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES

USD

 18,15

27.2.

 20,58

 64,77

 -  

 -