A0MUMP

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

USD

 35,60

17.2.

 2,72

 4,36

 8,87  

 31,28  

A1T8AH

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

EUR

 27,21

17.2.

 -10,85

 4,65

 13,88  

 34,83  

A0HMTX

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

GBP

 169,33

17.2.

 -10,68

 1,48

 13,40  

 34,65  

A0HMTV

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

USD

 213,05

17.2.

 -10,24

 1,58

 5,01  

 30,37  

A0HMTZ

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

USD

 247,48

17.2.

 -10,15

 2,38

 7,52  

 35,62  

A1J6N4

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

EUR

 29,96

17.2.

 -10,76

 5,44

 -  

 -  

A1J6N2

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

GBP

 30,70

17.2.

 -10,59

 2,23

 15,98  

 -  

A1J6N3

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

USD

 24,11

17.2.

 -10,16

 2,34

 7,39  

 -  

A0M8NK

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

USD

 32,14

17.2.

 -10,03

 3,40

 10,79  

 42,59  

A0MPGG

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

GBP

 10,54

17.2.

 2,73

 -1,92

 -4,16  

 -8,31  

A1W14X

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

CHF

 21,08

17.2.

 -1,24

 -0,20

 18,46  

 21,10  

A1CS38

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

EUR

 32,62

17.2.

 -0,88

 2,17

 24,30  

 27,35  

A1W1LX

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

USD

 28,94

17.2.

 -0,62

 3,71

 32,00  

 38,59  

A0MTAP

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

JPY

 2,010,91

17.2.

 -1,24

 -1,01

 16,84  

 22,39  

A1XEYZ

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

EUR

 23,47

17.2.

 -0,77

 2,95

 27,30  

 32,53  

A14V9W

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

USD

 17,84

17.2.

 -0,53

 4,49

 -  

 -  

A0MTAQ

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

JPY

 2,082,85

17.2.

 -1,13

 -0,22

 19,65  

 27,33  

ABRDN4

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

USD

 9,61

17.2.

 2,87

 -

 -  

 -  

A0RFXS

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

JPY

 1,405,98

17.2.

 -1,13

 -0,22

 19,64  

 27,32  

A1CS36

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

JPY

 219,400,80

17.2.

 -1,30

 -1,42

 15,38  

 19,84