A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 11,78

25.8.

 5,32

 5,62

 -  

 -  

A1C4LA

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES

CHF

 120,96

25.8.

 4,71

 3,15

 15,17  

 -9,09  

A1C4LB

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 133,72

25.8.

 6,22

 5,63

 22,47  

 -3,02  

769092

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES

USD

 50,15

25.8.

 7,67

 7,70

 30,71  

 6,27  

A1T8AJ

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES

EUR

 5,63

25.8.

 6,25

 5,61

 22,39  

 -3,08  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 13,83

25.8.

 7,67

 7,70

 30,71  

 6,27  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 22,47

25.8.

 8,22

 8,55

 33,84  

 10,54  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,70

25.8.

 6,76

 6,39

 25,29  

 0,80  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 13,99

25.8.

 8,22

 8,55

 33,84  

 10,54  

A0M017

ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES

USD

 62,72

25.8.

 8,75

 9,37

 36,88  

 14,77  

A1XFCY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,09

25.8.

 4,88

 5,18

 15,80  

 1,53  

A1JFG4

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES

USD

 16,99

25.8.

 6,30

 7,25

 23,18  

 10,49  

A1W8E6

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES

EUR

 10,85

25.8.

 -5,33

 2,50

 5,15  

 11,78  

A1JFG3

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES

USD

 9,45

25.8.

 6,30

 7,25

 23,18  

 10,50  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,54

25.8.

 5,35

 5,98

 18,51  

 4,95  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 18,40

25.8.

 6,85

 8,09

 26,13  

 14,94  

A3D1XD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 12,97

25.8.

 5,85

 6,80

 -  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,87

25.8.

 7,31

 8,76

 -  

 -  

A2JKZ0

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES

USD

 13,98

25.8.

 7,28

 8,82

 -  

 -  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,68

25.8.

 5,92

 6,80

 21,17  

 -