A2DUTH

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

EUR

 11,48

4.7.

 2,95

 6,03

 16,19  

 7,39  

A2QDCB

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

GBP

 13,13

4.7.

 2,94

 4,99

 14,45  

 -  

A1JTPG

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

GBP

 14,57

4.7.

 2,91

 7,61

 16,57  

 5,53  

A0NJBR

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

USD

 19,60

4.7.

 2,91

 0,44

 27,17  

 25,67  

A2JMSJ

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

USD

 11,61

4.7.

 2,86

 6,14

 -  

 16,66  

A1J6GG

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

GBP

 21,07

4.7.

 2,85

 7,02

 -  

 -  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 9,74

4.7.

 2,80

 5,59

 12,15  

 -  

A1J6F8

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES

GBP

 14,95

4.7.

 2,74

 1,16

 -  

 -  

A3ECV6

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES

SEK

 115,38

4.7.

 2,74

 5,56

 -  

 -  

A3CY0X

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

EUR

 9,69

4.7.

 2,72

 5,42

 11,71  

 -  

589376

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

EUR

 27,31

4.7.

 2,71

 6,68

 26,43  

 19,91  

A143JB

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

EUR

 8,97

4.7.

 2,71

 6,68

 -  

 -  

933486

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

EUR

 5,45

4.7.

 2,71

 6,68

 26,43  

 19,92  

A3DT4H

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES

EUR

 12,06

4.7.

 2,68

 3,98

 -  

 -  

A1H6U2

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

GBP

 12,06

4.7.

 2,63

 4,36

 12,41  

 5,33  

A3EMW9

ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES

GBP

 10,73

4.7.

 2,61

 4,32

 -  

 -  

A1W20T

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

USD

 11,91

4.7.

 2,59

 4,34

 13,15  

 -  

A2QB3T

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 9,46

4.7.

 2,54

 5,57

 -  

 -  

A2PRBE

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

CNH

 94,54

4.7.

 2,52

 16,68

 -  

 -  

A1JBW0

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

EUR

 14,30

4.7.

 2,51

 5,08

 8,71  

 -