A0NDZA

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

USD

 21,13

2.3.

 -1,22

 17,22

 9,63  

 -30,60  

A41X8Y

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

EUR

 10,07

2.3.

 0,70

 -

 -  

 -  

A41X8X

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

USD

 10,09

2.3.

 0,92

 -

 -  

 -  

A41X90

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

EUR

 10,07

2.3.

 0,74

 -

 -  

 -  

A41X8Z

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

USD

 10,10

2.3.

 0,95

 -

 -  

 -  

A1H5E3

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

EUR

 19,61

2.3.

 9,42

 23,22

 23,71  

 4,78  

972857

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

USD

 121,17

2.3.

 9,11

 38,28

 36,60  

 2,17  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 16,38

2.3.

 8,85

 35,86

 30,87  

 -5,39  

A1CS3X

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

USD

 40,78

2.3.

 9,08

 38,04

 35,90  

 1,31  

A1H60P

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

USD

 21,63

2.3.

 9,44

 40,76

 -  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,73

2.3.

 9,17

 23,12

 30,04  

 19,38  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 12,94

2.3.

 8,64

 34,69

 34,32  

 3,78  

A0HMM3

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

USD

 75,22

2.3.

 7,13

 36,25

 63,37  

 34,30  

A0HMM7

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

USD

 87,82

2.3.

 7,27

 37,32

 67,29  

 39,71  

A0NAKL

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

USD

 43,64

2.3.

 7,45

 38,70

 72,38  

 46,88  

A14NSW

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

USD

 17,96

2.3.

 4,92

 31,89

 -0,28  

 -27,73  

A14NS2

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

USD

 19,59

2.3.

 5,06

 32,93

 2,11  

 -24,82  

A3DHVF

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

CAD

 10,13

2.3.

 4,89

 27,04

 -  

 -  

A14NS8

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

USD

 21,85

2.3.

 5,23

 34,26

 5,22  

 -20,97  

A3DMWV

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

USD

 9,63

2.3.

 13,16

 42,92

 -  

 -