A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 16,44

8.10.

 -6,27

 -10,94

 -  

 -  

989899

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

EUR

 75,75

8.10.

 -5,58

 -7,97

 21,26  

 16,60  

A1JPAW

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

USD

 16,86

8.10.

 5,51

 -2,55

 45,53  

 15,35  

A0HL31

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 2,195,57

8.10.

 -5,01

 -7,25

 24,16  

 21,29  

A1CS3Z

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

EUR

 605,33

8.10.

 -5,89

 -8,36

 19,75  

 14,17  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 28,02

8.10.

 -4,46

 -6,55

 26,98  

 25,93  

A2QFRD

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

USD

 11,50

8.10.

 16,87

 13,92

 -  

 -  

A2QFRK

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

USD

 11,87

8.10.

 17,37

 14,55

 -  

 -  

A2QFRP

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

AUD

 11,51

8.10.

 17,23

 14,51

 -  

 -  

AB0072

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

SGD

 24,81

8.10.

 16,04

 13,02

 -  

 -  

A2QFRQ

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

USD

 12,57

8.10.

 18,26

 15,68

 -  

 -  

A2P27C

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES

EUR

 15,25

8.10.

 -4,97

 -1,42

 17,02  

 -  

A2QJ97

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES

EUR

 12,49

8.10.

 -4,12

 -0,27

 21,16  

 -  

A2P2J7

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

USD

 17,74

8.10.

 7,45

 6,00

 47,05  

 -  

A2P1QQ

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

CNH

 206,81

8.10.

 6,91

 0,45

 -  

 -  

A1C178

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

EUR

 25,40

8.10.

 -2,38

 0,78

 24,03  

 31,43  

A0HMGK

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

GBP

 21,51

8.10.

 1,98

 4,26

 22,62  

 25,04  

989897

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

USD

 28,85

8.10.

 9,08

 6,72

 48,86  

 30,02  

A0HMGM

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

USD

 20,98

8.10.

 9,75

 7,57

 52,42  

 34,90  

A0MUMP

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

USD

 38,26

8.10.

 10,39

 8,38

 55,88  

 40,43