934105

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

USD

 1,524,06

10.10.

 3,39

 4,49

 15,47  

 16,36  

934101

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

GBP

 1,338,89

13.10.

 3,37

 4,42

 14,47  

 15,11  

AB0070

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES

JPY

 1,330,77

14.10.

 3,34

 1,81

 -  

 -  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,13

14.10.

 3,27

 4,75

 31,37  

 20,30  

A0YBUL

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

EUR

 11,35

14.10.

 3,23

 4,37

 19,54  

 0,78  

A0MRSC

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

EUR

 20,04

14.10.

 3,23

 4,37

 19,54  

 0,75  

973474

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

USD

 3,780,27

10.10.

 3,22

 4,27

 14,74  

 15,57  

973472

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

GBP

 5,540,25

13.10.

 3,20

 4,20

 13,75  

 14,33  

A1XBEM

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

EUR

 10,56

14.10.

 3,19

 4,34

 19,78  

 -  

A1J57X

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

EUR

 12,96

14.10.

 3,19

 4,34

 19,77  

 0,39  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,99

14.10.

 2,84

 0,34

 7,08  

 -  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 27,33

14.10.

 2,80

 4,13

 29,06  

 16,80  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,39

14.10.

 2,79

 4,13

 29,06  

 16,80  

A0MRSB

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

EUR

 17,48

14.10.

 2,79

 3,81

 17,62  

 -1,93  

A0PCZZ

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

EUR

 11,99

14.10.

 2,79

 3,81

 17,62  

 -1,93  

A3EV00

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

EUR

 11,29

14.10.

 2,78

 3,48

 11,45  

 -  

A14M40

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

EUR

 10,63

14.10.

 2,71

 3,72

 17,67  

 -2,53  

A1H994

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

EUR

 11,63

14.10.

 2,48

 -0,10

 5,76  

 -13,49  

A1JPAW

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

USD

 16,37

14.10.

 2,43

 -5,54

 41,74  

 9,62  

A1JBEG

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

EUR

 10,53

14.10.

 2,30

 2,87

 9,50  

 -2,26