A1T8AH

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES

EUR

 25,71

9.10.

 -15,79

 -15,38

 6,61  

 43,54  

A0HMTX

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES

GBP

 167,13

9.10.

 -11,84

 -12,20

 5,60  

 36,69  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 223,10

9.10.

 -6,01

 -10,34

 27,80  

 41,29  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,48

9.10.

 -5,43

 -9,63

 30,85  

 46,97  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 34,04

9.10.

 -4,70

 -8,72

 34,83  

 54,51  

A0MPGG

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

GBP

 12,38

9.10.

 20,66

 18,04

 12,30  

 -5,53  

A1W14X

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

CHF

 26,34

9.10.

 23,44

 23,49

 44,93  

 40,06  

A1CS38

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

EUR

 41,31

9.10.

 25,51

 26,36

 54,18  

 49,07  

A1W1LX

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

USD

 37,16

9.10.

 27,62

 28,96

 63,39  

 63,09  

A0MTAP

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

JPY

 2,525,30

9.10.

 24,02

 23,85

 42,58  

 40,84  

A1XEYZ

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

EUR

 29,86

9.10.

 26,24

 27,31

 57,77  

 55,12  

A0MTAQ

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

JPY

 2,628,92

9.10.

 24,79

 24,83

 46,01  

 46,52  

A1CS36

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

JPY

 274,784,10

9.10.

 23,62

 23,33

 40,80  

 37,91  

A2APXZ

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

EUR

 14,73

9.10.

 16,21

 17,89

 36,18  

 26,57  

A0HMFL

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

GBP

 4,70

9.10.

 21,76

 22,32

 34,90  

 20,55  

A1CS33

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

CHF

 568,25

9.10.

 24,58

 28,00

 74,00  

 78,73  

A1CS35

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

EUR

 26,44

9.10.

 26,58

 30,76

 84,40  

 89,38  

A1WZC0

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

USD

 32,28

9.10.

 28,73

 33,36

 95,45  

 107,18  

973299

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

JPY

 958,14

9.10.

 25,16

 28,33

 71,30  

 79,73  

A1JFK0

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

USD

 19,66

9.10.

 29,23

 24,91

 63,24  

 24,60