A116P4

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

EUR

 11,71

4.7.

 2,22

 6,43

 13,52  

 -  

A116P5

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

EUR

 9,85

4.7.

 2,22

 6,43

 13,52  

 -  

A2PVKD

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

GBP

 1,000,00

4.7.

 2,22

 4,69

 13,47  

 -  

A0YBUL

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

EUR

 11,24

4.7.

 2,21

 6,42

 13,49  

 2,47  

A0MRSC

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

EUR

 19,84

4.7.

 2,21

 6,42

 13,49  

 2,49  

934105

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

USD

 1,506,67

3.7.

 2,21

 4,75

 14,81  

 15,06  

A1XBEM

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

EUR

 10,46

4.7.

 2,20

 6,40

 13,49  

 -  

A1J57X

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

EUR

 12,84

4.7.

 2,20

 6,40

 13,49  

 2,02  

A2PB0F

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

USD

 1,183,79

3.7.

 2,20

 4,74

 14,87  

 15,33  

A14Y45

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

EUR

 12,26

4.7.

 2,19

 5,62

 -  

 -  

A14Y43

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

EUR

 8,98

4.7.

 2,19

 5,62

 -  

 -  

933487

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

EUR

 5,44

4.7.

 2,19

 5,62

 22,69  

 14,08  

A2H6YW

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

EUR

 8,18

4.7.

 2,17

 3,93

 4,84  

 -9,13  

A3EV02

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

EUR

 10,39

4.7.

 2,16

 6,31

 -  

 -  

973472

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

GBP

 5,484,12

4.7.

 2,15

 4,53

 12,90  

 13,17  

A2JBMW

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

CAD

 1,207,96

4.7.

 2,15

 4,03

 7,69  

 -5,88  

A3C7PT

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC HEDGED SGD SHARES

SGD

 18,59

4.7.

 2,12

 3,51

 -  

 -  

A3C7PS

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HEDGED SGD SHARES

SGD

 15,56

4.7.

 2,11

 3,48

 -  

 -  

A2JBMX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES

CAD

 4,015,75

4.7.

 2,11

 3,99

 7,72  

 -5,85  

973474

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

USD

 3,739,27

3.7.

 2,10

 4,53

 14,09  

 14,33