A1H5E3

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

EUR

 19,67

17.4.

 9,79

 40,00

 26,02  

 6,28  

972857

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

USD

 122,22

17.4.

 10,06

 45,38

 35,34  

 4,09  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 16,46

17.4.

 9,35

 42,73

 29,41  

 -3,90  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 41,13

17.4.

 10,00

 45,13

 34,65  

 3,21  

A1H60P

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

USD

 21,87

17.4.

 10,64

 48,00

 -  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,84

17.4.

 9,96

 39,72

 33,93  

 23,14  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 13,04

17.4.

 9,43

 41,29

 34,22  

 7,14  

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 76,46

17.4.

 8,90

 42,33

 62,67  

 34,61  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 89,36

17.4.

 9,15

 43,45

 66,57  

 40,03  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 44,47

17.4.

 9,47

 44,89

 71,64  

 47,21  

72143

ALL ASIA T

EUR

 25,81

17.4.

 12,07

 43,08

 40,90  

 11,77  

A411W5

AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC

GBP

 1,263,84

16.4.

 10,79

 32,73

 -  

 -  

A0RA11

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C)

EUR

 300,44

16.4.

 8,25

 16,63

 12,23  

 14,86  

A0RK3A

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D)

EUR

 157,28

16.4.

 8,25

 16,64

 12,23  

 14,86  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 668,00

16.4.

 8,25

 16,47

 11,82  

 14,00  

A0RA1X

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 3,062,84

16.4.

 8,28

 16,75

 12,56  

 15,44  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,803,29

16.4.

 8,28

 16,75

 12,56  

 15,43  

A2QN36

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,187,46

16.4.

 8,53

 20,74

 21,38  

 13,43  

A3C6EU

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D)

EUR

 9,76

16.4.

 8,25

 16,47

 11,82  

 -  

A3DKJ5

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D)

GBP

 49,32

16.4.

 8,01

 18,41

 11,23  

 -