A2JBMW

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

CAD

 1,215,12

13.10.

 4,92

 3,29

 18,32  

 -4,49  

A2JBMX

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

CAD

 4,125,01

13.10.

 4,89

 3,26

 18,37  

 -4,44  

A2H6YW

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

EUR

 8,21

13.10.

 4,88

 3,24

 15,87  

 -7,75  

A2JC46

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

USD

 7,77

13.10.

 6,47

 3,22

 -  

 -  

A1JBWY

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

EUR

 12,62

13.10.

 4,12

 3,15

 15,60  

 -8,18  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,60

13.10.

 3,13

 2,99

 46,65  

 19,56  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 46,81

13.10.

 3,13

 2,99

 46,65  

 19,57  

A1JBEG

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES

EUR

 10,52

13.10.

 2,27

 2,84

 9,03  

 -2,27  

989897

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 28,20

13.10.

 6,63

 2,68

 48,52  

 23,75  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

13.10.

 1,90

 2,63

 8,07  

 -  

A1W592

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES

EUR

 1,00

13.10.

 1,84

 2,56

 10,44  

 9,29  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 131,03

13.10.

 -0,47

 2,48

 -  

 -  

A2JL0H

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

USD

 1,462,79

13.10.

 6,98

 2,46

 -  

 -  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,149,47

13.10.

 1,73

 2,42

 9,29  

 8,17  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,295,85

13.10.

 1,71

 2,39

 9,24  

 8,11  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 472,35

13.10.

 1,66

 2,33

 9,09  

 7,97  

A1JBEF

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

EUR

 9,53

13.10.

 1,72

 2,14

 6,89  

 -5,54  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 39,62

13.10.

 2,37

 2,03

 42,58  

 14,08  

A2JL0F

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

USD

 1,921,28

13.10.

 6,52

 1,90

 21,61  

 -  

A0MRSZ

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES

USD

 18,90

13.10.

 3,98

 1,74

 12,72  

 -5,27