| Oct 30, 2023 | $29.1M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jun 30, 2023 | $29.1M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 30, 2023 | $29.1M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 1, 2023 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 5, 2022 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Nov 4, 2022 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Nov 4, 2022 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Sep 12, 2022 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 30, 2022 | $53.6M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 4, 2022 | $44.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Oct 6, 2021 | $44.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Oct 6, 2021 | $44.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jul 6, 2021 | $44.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 30, 2021 | $44.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Sep 14, 2020 | $35.1M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 30, 2020 | $35.1M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Oct 1, 2019 | $30.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Sep 10, 2019 | $30.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 29, 2019 | $30.7M | 3 | $1.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 27, 2018 | $33.3M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| May 2, 2018 | $33.3M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 30, 2018 | $33.3M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 9, 2018 | $24.4M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Aug 28, 2017 | $24.4M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Aug 21, 2017 | $24.4M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 21, 2016 | $24.4M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jul 15, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jun 7, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| May 2, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 24, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 24, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Feb 1, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 29, 2016 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 22, 2015 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 18, 2015 | $19.4M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Sep 29, 2015 | $21.6M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Aug 12, 2015 | $21.2M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jun 26, 2015 | $21.2M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 1, 2015 | $21.2M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 7, 2015 | $21.2M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 26, 2014 | $21.2M | 2 | $5.0M | 0.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 17, 2014 | $203M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 14, 2014 | $203M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 19, 2014 | $203M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Feb 27, 2014 | $199M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Feb 27, 2014 | $199M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 21, 2014 | $199M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jan 16, 2014 | $199M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Dec 20, 2013 | $199M | 5 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Nov 1, 2013 | $201M | 3 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Jun 13, 2013 | $201M | 3 | $5.0M | 100.0% | yes | INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 25, 2013 | $185M | 3 | $5.0M | 100.0% | yes | ABERDEEN INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 23, 2013 | $185M | 3 | $5.0M | 100.0% | yes | ABERDEEN INTERNATIONAL SMALLER COMPANIES FUND |