A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 27,15

6.3.

 13,32

 68,24

 51,61  

 69,61  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 19,84

6.3.

 12,67

 63,14

 39,42  

 47,10  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 25,42

6.3.

 13,24

 67,54

 49,67  

 66,04  

A1W5VY

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 12,20

6.3.

 1,49

 -0,47

 0,71  

 -3,69  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,16

6.3.

 -0,23

 5,80

 -  

 -  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,26

6.3.

 -0,00

 6,05

 -  

 -  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 11,87

6.3.

 2,54

 18,87

 -  

 -  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,29

6.3.

 2,65

 19,55

 -  

 -  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 25,51

6.3.

 2,29

 17,42

 -  

 -  

A2QFRQ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES

USD

 13,08

6.3.

 2,82

 20,71

 -  

 -  

A41XNM

ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES

EUR

 10,29

6.3.

 2,94

 -

 -  

 -  

A422LJ

ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES

USD

 9,97

6.3.

 -0,32

 -

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,54

6.3.

 -0,26

 5,35

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 11,77

6.3.

 12,67

 -

 -  

 -  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 11,82

6.3.

 12,83

 -

 -  

 -  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 11,69

6.3.

 11,06

 -

 -  

 -  

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 27,72

6.3.

 -0,86

 -3,93

 1,57  

 6,11  

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 27,75

6.3.

 -2,30

 3,56

 12,55  

 6,55  

A2P1QQ

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES

CNH

 196,46

6.3.

 -2,55

 1,56

 -  

 -  

A0HMGK

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

GBP

 21,34

6.3.

 -1,13

 5,71

 14,87  

 18,20