934105

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

USD

 1,538,18

8.1.

 0,07

 4,25

 15,44  

 17,43  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,11

9.1.

 0,60

 7,80

 18,36  

 17,09  

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  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,39

9.1.

 0,60

 7,79

 18,29  

 17,05  

A0HMGK

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 22,00

9.1.

 1,91

 1,30

 20,96  

 16,66  

973474

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

USD

 3,813,38

8.1.

 0,07

 4,03

 14,69  

 16,57  

A1T8AF

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

GBP

 1,00

9.1.

 0,07

 4,36

 14,86  

 16,51  

A1W5DX

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

GBP

 1,00

9.1.

 0,07

 4,31

 14,70  

 16,31  

934101

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

GBP

 1,351,94

9.1.

 0,10

 4,27

 14,73  

 16,23  

989897

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

USD

 29,51

9.1.

 1,59

 10,56

 33,60  

 16,02  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 27,72

9.1.

 1,67

 -7,73

 13,45  

 15,98  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,14

9.1.

 4,77

 12,11

 22,22  

 15,73  

973472

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

GBP

 5,591,35

9.1.

 0,10

 4,05

 14,01  

 15,38  

A0MRTF

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

EUR

 11,80

9.1.

 1,26

 -2,30

 8,05  

 14,73  

A0M017

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

USD

 65,86

9.1.

 -0,28

 14,16

 40,24  

 14,53  

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  

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  

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  

A0HMTV

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

USD

 219,09

9.1.

 -1,39

 -6,36

 25,16  

 13,83  

933486

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

EUR

 5,45

9.1.

 0,61

 5,54

 22,61  

 13,66