A1C4LB

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

EUR

 138,41

9.1.

 -0,37

 10,00

 26,03  

 -3,60  

A2PV4V

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

GBP

 8,61

9.1.

 -0,37

 9,81

 -  

 -  

A2H6YV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES

USD

 13,09

9.1.

 -0,37

 7,45

 15,27  

 -2,44  

A1H470

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

USD

 9,62

9.1.

 -0,37

 9,96

 -  

 -  

A2JBMX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES

CAD

 4,107,19

9.1.

 -0,41

 5,50

 11,38  

 -6,14  

A2JBMW

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

CAD

 1,209,75

9.1.

 -0,41

 5,51

 11,32  

 -6,18  

A2DRXU

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

EUR

 7,63

9.1.

 -0,42

 7,59

 22,86  

 6,02  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,454,30

9.1.

 -0,43

 6,85

 -  

 -  

A2JL0E

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

EUR

 136,02

9.1.

 -0,49

 3,21

 -1,41  

 -15,57  

A14YM6

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

USD

 14,62

9.1.

 -0,58

 0,38

 -  

 -  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,41

9.1.

 -0,58

 17,70

 26,94  

 -4,84  

A14YM0

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

USD

 13,88

9.1.

 -0,59

 -0,12

 8,65  

 1,67  

A14YMU

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

USD

 13,13

9.1.

 -0,61

 -0,66

 6,91  

 -1,03  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 33,58

9.1.

 -1,35

 -4,67

 32,05  

 24,47  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 219,09

9.1.

 -1,39

 -6,36

 25,16  

 13,83