A1J2H7

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

GBP

 1,000,00

8.10.

 3,48

 4,66

 -  

 -  

637107

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

GBP

 1,18

8.10.

 3,46

 4,65

 -  

 -  

A3ETUF

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 12,71

9.10.

 23,78

 21,06

 -  

 -  

A3ETUE

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES

GBP

 12,95

9.10.

 30,59

 26,73

 -  

 -  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 19,30

9.10.

 21,93

 15,70

 -  

 -  

A2JL0C

ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES

USD

 104,62

9.10.

 6,01

 0,95

 -  

 -  

A2JL0H

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

USD

 1,462,31

9.10.

 6,95

 2,10

 -  

 -  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 11,99

9.10.

 8,34

 6,97

 -  

 -  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,38

9.10.

 8,60

 7,25

 -  

 -  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 9,63

30.9.

 23,72

 20,29

 -  

 -  

A3DKAL

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES

EUR

 7,57

9.10.

 32,96

 25,27

 -  

 -  

A3DKAM

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES

USD

 8,21

9.10.

 35,83

 28,57

 -  

 -  

A3DKAN

ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES

USD

 8,56

9.10.

 37,19

 30,23

 -  

 -  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 8,70

9.10.

 37,72

 30,88

 -  

 -  

A2JMSJ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES

USD

 11,49

9.10.

 1,80

 1,22

 -  

 -  

A2JQSE

ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES

EUR

 12,32

9.10.

 -8,53

 -4,12

 -  

 -  

A2JMSL

ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES

USD

 11,82

9.10.

 2,10

 1,60

 -  

 -  

A2N7LQ

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

CNH

 130,97

9.10.

 -0,51

 2,75

 -  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 11,93

9.10.

 6,61

 6,45

 -  

 -  

A2DGKY

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES

EUR

 14,80

8.10.

 7,19

 6,30

 -  

 -