A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 25,13

9.1.

 4,89

 66,79

 42,69  

 56,71  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 23,55

9.1.

 4,88

 66,09

 40,86  

 53,41  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 18,46

9.1.

 4,84

 61,77

 31,17  

 36,25  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 21,59

9.1.

 5,80

 47,53

 30,87  

 63,66  

A3DMWV

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

USD

 8,99

9.1.

 5,56

 45,46

 -  

 -  

AB0051

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

USD

 14,65

9.1.

 3,77

 45,41

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 13,90

9.1.

 3,27

 44,78

 -  

 -  

A404XM

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

USD

 14,46

9.1.

 3,75

 44,32

 -  

 -  

AB0054

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

USD

 14,25

9.1.

 3,73

 43,19

 -  

 -  

A0M1R9

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

USD

 29,86

9.1.

 3,92

 42,24

 47,98  

 6,91  

A0NDZA

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

USD

 21,97

9.1.

 2,72

 41,13

 7,32  

 -26,64  

A404XP

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

EUR

 13,92

9.1.

 3,71

 40,91

 -  

 -  

A0HL3U

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

USD

 110,59

9.1.

 3,89

 40,82

 43,60  

 1,70  

A1CS38

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

EUR

 45,40

9.1.

 3,07

 40,21

 78,20  

 49,57  

A0HMS2

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

USD

 34,74

9.1.

 2,70

 39,87

 4,38  

 -30,08  

769088

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

USD

 95,07

9.1.

 3,87

 39,72

 40,25  

 -2,24  

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 25,318,63

9.1.

 2,68

 39,63

 -  

 -  

A14NS8

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

USD

 21,36

9.1.

 2,87

 39,53

 0,36  

 -25,79  

A1CS3Y

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

USD

 3,245,66

9.1.

 3,86

 39,48

 39,53  

 -3,06  

A1CS35

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

EUR

 28,69

9.1.

 2,66

 39,39

 114,39  

 80,00