A2QPQ4

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

EUR

 10,51

4.7.

 2,50

 3,61

 -  

 -  

A3CY0U

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

EUR

 9,51

4.7.

 2,48

 4,95

 10,19  

 -  

A1J6N7

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

EUR

 23,49

4.7.

 2,47

 3,57

 27,47  

 18,89  

A0X9LN

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

EUR

 10,99

4.7.

 2,47

 6,95

 15,20  

 -  

A0MRSD

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

EUR

 22,12

4.7.

 2,47

 6,96

 15,20  

 -  

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  

A2QMYU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES

CHF

 9,41

4.7.

 2,46

 4,61

 -  

 -  

AB0063

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

EUR

 10,94

4.7.

 2,39

 6,79

 -  

 -  

A1W7XP

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

EUR

 12,70

4.7.

 2,38

 6,76

 14,58  

 -  

AB0060

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

EUR

 9,63

4.7.

 2,38

 6,76

 -  

 -  

637107

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

GBP

 1,16

4.7.

 2,36

 4,97

 -  

 -  

AB0003

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

EUR

 11,98

4.7.

 2,36

 6,72

 -  

 -  

A0HL3S

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

GBP

 56,19

4.7.

 2,35

 0,40

 4,00  

 0,63  

A2JQSH

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

USD

 11,28

4.7.

 2,34

 5,08

 -  

 -  

A2JBMY

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES

CAD

 8,98

4.7.

 2,34

 4,43

 -  

 -  

A2JC8M

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

EUR

 9,94

4.7.

 2,33

 6,66

 14,30  

 -  

A3EMXG

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

EUR

 9,93

4.7.

 2,33

 6,66

 -  

 -  

A2QLN0

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

EUR

 9,12

4.7.

 2,33

 6,66

 14,25  

 -  

A2PNUS

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

GBP

 1,152,37

4.7.

 2,33

 4,88

 14,06  

 -  

A1J2H7

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

GBP

 1,000,00

4.7.

 2,32

 4,91

 -  

 -