972857

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

USD

 96,85

4.7.

 7,00

 6,38

 10,89  

 9,12  

A1JBW2

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

GBP

 15,09

4.7.

 3,25

 6,35

 12,23  

 -0,30  

A0NJBM

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

USD

 17,39

4.7.

 10,83

 6,35

 13,47  

 4,55  

A2P4ZJ

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

GBP

 9,95

4.7.

 3,25

 6,34

 12,19  

 -  

A2P4ZN

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

GBP

 9,95

4.7.

 3,23

 6,32

 12,12  

 -  

A0HMM5

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

GBP

 47,39

4.7.

 1,59

 6,32

 30,86  

 33,59  

A3EV02

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

EUR

 10,39

4.7.

 2,16

 6,31

 -  

 -  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 229,09

4.7.

 3,04

 6,30

 42,59  

 7,94  

A2QC0D

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

GBP

 8,46

4.7.

 3,24

 6,28

 -  

 -  

A12F7A

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES

USD

 12,31

4.7.

 4,76

 6,27

 16,77  

 -0,83  

AB0049

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES

GBP

 7,87

4.7.

 3,70

 6,24

 -  

 -  

A14W8M

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

USD

 12,96

4.7.

 3,47

 6,23

 16,88  

 -  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 21,64

4.7.

 2,46

 6,22

 37,91  

 49,16  

A14WDF

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES

CHF

 15,59

4.7.

 8,83

 6,20

 -  

 -  

A1CS3X

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

USD

 32,63

4.7.

 6,90

 6,19

 10,32  

 8,20  

A1XFCY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,89

4.7.

 3,17

 6,19

 16,13  

 3,17  

A2JNUT

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES

SGD

 11,67

4.7.

 3,21

 6,18

 -  

 -  

A2JNUS

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES

SGD

 8,80

4.7.

 3,23

 6,18

 -  

 -  

A0MTAQ

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 2,297,73

4.7.

 9,07

 6,18

 35,26  

 43,48  

A0RFXS

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES

JPY

 1,551,03

4.7.

 9,07

 6,17

 35,26  

 43,47