A3DHVF

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

CAD

 9,93

6.3.

 2,82

 22,86

 -  

 -  

A14NS8

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

USD

 21,40

6.3.

 3,08

 29,12

 3,82  

 -16,83  

A3DMWV

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

USD

 9,20

6.3.

 8,12

 31,47

 -  

 -  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 132,46

6.3.

 0,78

 1,19

 -  

 -  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,76

6.3.

 0,13

 3,84

 14,45  

 -  

A3CY0X

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES

EUR

 9,96

6.3.

 0,16

 4,23

 15,98  

 -  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,03

6.3.

 0,25

 4,47

 16,53  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,15

6.3.

 0,63

 6,88

 -  

 -  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,04

6.3.

 0,02

 6,60

 15,87  

 18,43  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,14

6.3.

 1,92

 1,67

 12,87  

 33,24  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,27

6.3.

 0,01

 6,62

 15,78  

 18,39  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,31

6.3.

 0,19

 7,64

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,12

6.3.

 0,04

 7,12

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,20

6.3.

 0,50

 9,94

 -  

 -  

A1C4LB

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 139,65

6.3.

 0,53

 8,62

 28,81  

 0,89  

769092

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

USD

 52,97

6.3.

 0,86

 11,05

 36,67  

 11,12  

769094

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

USD

 14,19

6.3.

 0,86

 11,06

 36,67  

 11,13  

A0HMFS

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

USD

 23,83

6.3.

 1,00

 11,93

 39,94  

 15,60  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,78

6.3.

 0,66

 9,52

 31,79  

 4,86  

A0M017

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

USD

 66,79

6.3.

 1,13

 12,78

 43,12  

 20,01