A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,19

9.1.

 1,52

 -2,68

 15,15  

 33,91  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 44,16

9.1.

 2,56

 13,10

 39,05  

 32,66  

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 71,18

9.1.

 1,37

 21,04

 49,76  

 29,25  

A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 30,30

9.1.

 2,54

 12,21

 35,79  

 27,51  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 16,17

9.1.

 1,30

 -0,85

 13,14  

 25,50  

A0MUMP

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

USD

 39,28

9.1.

 1,63

 12,28

 39,91  

 25,30  

A0M8NK

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

USD

 33,58

9.1.

 -1,35

 -4,67

 32,05  

 24,47  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,76

9.1.

 5,69

 22,79

 35,88  

 23,89  

A0M5A2

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

USD

 24,88

9.1.

 0,64

 7,85

 29,52  

 23,45  

A0RFKJ

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

GBP

 50,43

9.1.

 0,65

 7,60

 28,39  

 21,43  

A0RFKH

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

GBP

 18,98

9.1.

 0,66

 7,62

 28,43  

 21,41  

A1T9LG

ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD

USD

 11,86

9.1.

 0,08

 18,10

 -  

 18,95  

A0MVAV

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

EUR

 57,78

9.1.

 2,44

 9,67

 28,18  

 18,80  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 13,22

9.1.

 4,77

 38,78

 47,96  

 18,53  

637202

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

USD

 1,448,04

8.1.

 0,08

 4,46

 16,15  

 18,50  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,48

9.1.

 0,55

 7,75

 28,18  

 18,45  

A1T8AG

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

USD

 1,00

8.1.

 0,07

 4,41

 15,84  

 17,96  

A0MUTP

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

USD

 12,63

8.1.

 0,07

 4,34

 15,70  

 17,78  

A1W5DZ

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

USD

 1,00

8.1.

 0,07

 4,36

 15,67  

 17,70  

A0MUTQ

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

USD

 1,360,01

8.1.

 0,07

 4,29

 15,53  

 17,52