A2H6YW

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES

EUR

 8,23

15.10.

 5,21

 3,26

 17,10  

 -7,85  

A1W54J

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES

USD

 11,00

15.10.

 7,90

 4,54

 16,66  

 -6,94  

A1JBWY

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,66

15.10.

 4,41

 3,16

 16,45  

 -8,24  

637202

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES

USD

 1,434,33

14.10.

 3,57

 4,66

 16,15  

 17,43  

A1T8AG

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES

USD

 1,00

14.10.

 3,51

 4,58

 15,79  

 16,85  

A0MUTP

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES

USD

 12,51

14.10.

 3,47

 4,53

 15,69  

 -  

A1W5DZ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES

USD

 1,00

14.10.

 3,47

 4,53

 15,62  

 16,61  

A0MUTQ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES

USD

 1,347,64

14.10.

 3,43

 4,47

 15,52  

 16,46  

934105

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES

USD

 1,524,33

14.10.

 3,40

 4,44

 15,45  

 16,38  

A3CNXC

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES

USD

 1,00

14.10.

 3,43

 4,47

 15,41  

 -  

A1W5VX

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES

USD

 10,32

15.10.

 7,49

 4,03

 14,97  

 -9,23  

973474

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES

USD

 3,780,90

14.10.

 3,23

 4,22

 14,72  

 15,59  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

15.10.

 3,48

 4,55

 14,56  

 15,42  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,339,22

15.10.

 3,39

 4,43

 14,45  

 15,14  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

15.10.

 3,44

 4,49

 14,40  

 15,23  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 15,82

15.10.

 -4,28

 -11,21

 14,01  

 0,83  

A14YM0

ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES

USD

 14,26

15.10.

 2,49

 1,06

 13,93  

 6,39  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,541,58

15.10.

 3,22

 4,21

 13,74  

 14,35  

A0HMS8

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

EUR

 18,20

15.10.

 -8,64

 -14,92

 13,28  

 4,87  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 15,82

15.10.

 -2,96

 -4,67

 13,00  

 -