WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 14,42

6.3.

 8,44

 44,41

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 14,52

6.3.

 7,91

 43,73

 -  

 -  

A12F67

ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES

EUR

 13,85

6.3.

 2,31

 0,97

 11,62  

 5,00  

A3C4J1

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

EUR

 10,50

6.3.

 0,63

 6,02

 19,98  

 -  

A3C4J5

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

USD

 11,68

6.3.

 1,04

 8,92

 -  

 -  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,30

6.3.

 9,80

 34,91

 41,67  

 32,27  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 13,64

6.3.

 8,07

 44,41

 53,80  

 28,80  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 24,52

6.3.

 6,16

 23,35

 40,22  

 42,76  

A0MQN4

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

USD

 32,75

6.3.

 5,08

 27,56

 55,60  

 37,45  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 38,10

6.3.

 5,23

 28,57

 59,34  

 42,99  

A0M016

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

USD

 45,56

6.3.

 5,42

 29,86

 64,19  

 50,33  

A2JEUH

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

USD

 13,76

6.3.

 0,93

 12,47

 28,52  

 14,65  

A2JEUM

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

USD

 25,48

6.3.

 1,03

 13,15

 -  

 -  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 473,41

6.3.

 0,27

 3,34

 8,12  

 -15,95  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 9,92

6.3.

 0,38

 3,95

 -  

 -  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 27,90

6.3.

 0,31

 4,08

 20,16  

 12,83  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 50,41

6.3.

 0,61

 6,11

 25,86  

 20,70  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 24,87

6.3.

 0,61

 6,36

 26,80  

 22,74  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,39

6.3.

 0,31

 4,08

 20,16  

 12,83  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,78

6.3.

 -0,26

 7,76

 17,68  

 14,18