637202

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

USD

 1,424,87

20.8.

 2,88

 4,80

 15,85  

 16,70  

A1T8AF

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

GBP

 1,00

21.8.

 2,85

 4,69

 14,19  

 14,74  

A1T8AG

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

USD

 1,00

20.8.

 2,84

 4,73

 15,50  

 16,09  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,02

21.8.

 2,84

 4,68

 10,87  

 0,96  

A1W5DX

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

GBP

 1,00

21.8.

 2,82

 4,64

 14,03  

 14,56  

A2JBMW

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

CAD

 1,215,85

21.8.

 2,81

 0,96

 7,40  

 -6,84  

A2H6YW

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

EUR

 8,23

21.8.

 2,81

 0,92

 4,86  

 -10,05  

A1W5DZ

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

USD

 1,00

20.8.

 2,81

 4,69

 15,33  

 15,86  

A0MUTP

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

USD

 12,43

20.8.

 2,81

 4,67

 15,38  

 -  

A1JBWZ

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

EUR

 13,38

21.8.

 2,80

 2,04

 7,02  

 -7,42  

934101

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

GBP

 1,331,38

21.8.

 2,79

 4,58

 14,03  

 14,47  

A2P4ZK

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 9,41

21.8.

 2,78

 2,00

 6,78  

 -  

A3CNXC

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

USD

 1,00

20.8.

 2,78

 4,63

 15,12  

 -  

A2JBMX

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

CAD

 4,041,98

21.8.

 2,77

 0,91

 7,42  

 -6,81  

A0MUTQ

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

USD

 1,339,09

20.8.

 2,77

 4,61

 15,22  

 15,74  

934105

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

USD

 1,514,73

20.8.

 2,75

 4,58

 15,14  

 15,66  

A0MRSD

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES

EUR

 22,17

21.8.

 2,70

 5,09

 13,12  

 -  

A0X9LN

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES

EUR

 11,01

21.8.

 2,70

 5,09

 13,12  

 -  

973472

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

GBP

 5,510,88

21.8.

 2,65

 4,36

 13,31  

 13,72  

973474

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

USD

 3,758,29

20.8.

 2,62

 4,36

 14,42  

 14,91