A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,78

9.1.

 -0,35

 10,90

 28,97  

 0,20  

A1C5UV

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

EUR

 21,16

9.1.

 4,94

 23,59

 28,67  

 2,13  

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  

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  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 18,89

9.1.

 0,18

 9,72

 28,30  

 12,28  

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  

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  

A2AB6D

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

EUR

 18,80

9.1.

 2,50

 9,79

 27,49  

 14,12  

A0HL3S

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

GBP

 71,18

9.1.

 4,56

 28,02

 26,98  

 -1,70  

A1C60G

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

USD

 12,41

9.1.

 -0,58

 17,70

 26,94  

 -4,84  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,62

9.1.

 -0,09

 14,33

 26,73  

 10,17  

A1C4LB

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

EUR

 138,41

9.1.

 -0,37

 10,00

 26,03  

 -3,60  

A0MPGG

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

GBP

 13,08

9.1.

 2,61

 26,80

 25,31  

 -6,75  

A0HMTV

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

USD

 219,09

9.1.

 -1,39

 -6,36

 25,16  

 13,83  

A0HL35

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

EUR

 21,67

9.1.

 0,63

 6,17

 24,80  

 17,06  

A0M092

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

EUR

 48,91

9.1.

 2,42

 8,69

 24,77  

 13,91  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,05

9.1.

 2,42

 8,69

 24,77  

 13,94  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 12,37

9.1.

 3,82

 23,52

 24,43  

 -1,03  

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 29,00

9.1.

 2,10

 9,61

 24,00  

 10,85  

972857

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

USD

 114,86

9.1.

 3,43

 28,69

 23,90  

 -2,91