A0M8NK

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

USD

 34,55

2.5.

 -3,27

 5,03

 26,44  

 101,54  

A0MPGG

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

GBP

 10,50

2.5.

 2,33

 0,19

 2,31  

 -7,14  

A1W14X

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

CHF

 21,13

2.5.

 -0,98

 -0,32

 22,50  

 34,94  

A1CS38

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

EUR

 32,81

2.5.

 -0,32

 1,94

 28,91  

 42,27  

A1W1LX

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

USD

 29,25

2.5.

 0,44

 3,67

 37,07  

 54,98  

A0MTAP

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

JPY

 2,017,29

2.5.

 -0,93

 -0,74

 20,49  

 35,60  

A1XEYZ

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

EUR

 23,64

2.5.

 -0,04

 2,73

 32,02  

 48,04  

A14V9W

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

USD

 18,06

2.5.

 0,75

 4,47

 -  

 -  

A0MTAQ

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

JPY

 2,092,81

2.5.

 -0,66

 0,05

 23,38  

 41,06  

ABRDN4

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

USD

 10,11

2.5.

 8,23

 -

 -  

 -  

A0RFXS

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

JPY

 1,412,70

2.5.

 -0,66

 0,05

 23,38  

 41,05  

A1CS36

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

JPY

 219,909,80

2.5.

 -1,07

 -1,15

 18,98  

 32,80  

A14Y46

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

JPY

 14,72

2.5.

 -1,26

 -1,72

 -  

 -  

A1J6N8

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

GBP

 25,30

2.5.

 2,59

 0,94

 -  

 -  

A14WDF

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

CHF

 14,22

2.5.

 -0,74

 0,43

 -  

 -  

A1XBWW

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

EUR

 22,86

2.5.

 -0,07

 2,76

 31,90  

 47,78  

A2DJ6V

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

USD

 19,21

2.5.

 0,68

 4,40

 -  

 -  

A1J6N9

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

JPY

 36,86

2.5.

 -0,67

 0,01

 -  

 -  

A2APXZ

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

EUR

 12,43

2.5.

 -1,98

 1,31

 12,74  

 16,08  

A0HMFL

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

GBP

 3,89

2.5.

 0,77

 0,98

 14,78  

 13,01