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  

A1CS34

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

EUR

 27,19

9.1.

 2,65

 38,84

 111,76  

 76,40  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 570,94

9.1.

 2,59

 35,91

 99,18  

 65,41  

973299

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

JPY

 1,036,07

9.1.

 2,64

 37,49

 98,98  

 69,86  

A1CS31

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

JPY

 56,222,08

9.1.

 2,62

 36,92

 96,45  

 66,31  

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  

A1XEC0

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

USD

 23,65

9.1.

 1,75

 21,16

 63,16  

 42,62  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,30

9.1.

 1,74

 21,15

 63,14  

 42,60  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 300,594,90

9.1.

 3,02

 37,58

 62,61  

 37,51  

A0M016

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

USD

 43,80

9.1.

 1,36

 20,81

 61,28  

 49,39  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,29

9.1.

 1,73

 20,49

 60,52  

 38,81  

A0NAKL

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

USD

 41,19

9.1.

 1,42

 23,23

 58,02  

 41,34  

A0MUMQ

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

USD

 36,69

9.1.

 1,33

 19,61

 56,51  

 42,10  

A0HMM7

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

USD

 83,01

9.1.

 1,39

 22,00

 53,35  

 34,45  

A0MQN4

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

USD

 31,57

9.1.

 1,31

 18,67

 52,83  

 36,59  

A0HMM3

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

USD

 71,18

9.1.

 1,37

 21,04

 49,76  

 29,25  

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  

A2P12N

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

USD

 13,22

9.1.

 4,77

 38,78

 47,96  

 18,53  

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  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 25,13

9.1.

 4,89

 66,79

 42,69  

 56,71