989897

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

USD

 28,43

6.3.

 -2,13

 9,31

 27,47  

 13,81  

A0MUMP

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

USD

 37,93

6.3.

 -1,86

 11,01

 33,50  

 22,91  

A14YMW

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

EUR

 12,58

6.3.

 -0,72

 -8,41

 -4,00  

 1,79  

A14YMU

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

USD

 12,91

6.3.

 -2,28

 -1,94

 4,33  

 -0,82  

A14YM0

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

USD

 13,66

6.3.

 -2,19

 -1,41

 6,03  

 1,88  

A14YM6

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

USD

 14,40

6.3.

 -2,10

 -0,92

 -  

 -  

A0HMTV

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

USD

 203,07

6.3.

 -8,61

 -3,13

 17,37  

 6,98  

A0M8NK

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

USD

 31,21

6.3.

 -8,31

 -1,38

 23,83  

 16,98  

A0MPGG

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

GBP

 14,21

6.3.

 11,50

 34,57

 31,90  

 13,91  

A1CS38

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

EUR

 49,17

6.3.

 11,63

 50,67

 83,43  

 70,44  

A1CS36

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

JPY

 324,920,20

6.3.

 11,35

 48,13

 67,78  

 56,34  

A1CS35

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

EUR

 30,32

6.3.

 8,50

 48,50

 109,18  

 100,76  

973299

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

JPY

 1,093,86

6.3.

 8,36

 46,83

 94,58  

 89,08  

A1CS32

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

CHF

 600,89

6.3.

 7,97

 44,81

 93,97  

 83,87  

A1CS34

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

EUR

 28,72

6.3.

 8,42

 47,92

 106,61  

 96,73  

A1CS31

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

JPY

 59,319,98

6.3.

 8,28

 46,22

 92,11  

 85,13  

A2QC2Q

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

GBP

 14,62

6.3.

 8,72

 34,95

 -  

 -  

A2DMP2

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

JPY

 26,794,16

6.3.

 8,66

 49,11

 -  

 -  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 36,87

6.3.

 4,18

 12,46

 15,25  

 -  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,86

6.3.

 2,79

 13,73

 20,26  

 11,25