A2P12P

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

USD

 10,94

20.8.

 15,63

 14,35

 24,82  

 -  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,06

20.8.

 5,43

 7,70

 24,47  

 -  

A0YBUW

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES

USD

 21,75

20.8.

 5,16

 7,25

 24,23  

 21,56  

A0HMTV

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

USD

 231,47

20.8.

 -2,48

 -4,59

 23,92  

 58,39  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,94

20.8.

 10,80

 8,93

 23,79  

 23,31  

769088

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

USD

 80,66

20.8.

 17,66

 12,87

 23,64  

 11,20  

A0HL3Q

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES

USD

 12,25

20.8.

 17,62

 12,83

 23,61  

 11,17  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 2,755,43

20.8.

 17,53

 12,68

 23,02  

 10,26  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 41,23

20.8.

 5,83

 14,51

 22,80  

 47,67  

A0HL35

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

EUR

 21,34

20.8.

 4,29

 7,12

 22,75  

 22,33  

A0HL32

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

GBP

 4,84

20.8.

 8,02

 7,84

 22,75  

 13,69  

A2P2YW

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

USD

 10,66

20.8.

 15,21

 13,69

 22,74  

 -  

A1C4LB

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

EUR

 133,51

20.8.

 6,06

 5,92

 22,72  

 -2,91  

989897

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

USD

 27,45

20.8.

 3,79

 2,21

 22,66  

 27,26  

A1T8AJ

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

EUR

 5,62

20.8.

 6,09

 5,90

 22,64  

 -2,97  

A0HMM5

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 49,09

20.8.

 5,23

 10,76

 22,63  

 42,69  

A1JFG3

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

USD

 9,43

20.8.

 6,07

 7,58

 22,62  

 10,44  

A1JFG4

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

USD

 16,96

20.8.

 6,07

 7,58

 22,62  

 10,43  

A0HMFL

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

GBP

 4,42

20.8.

 14,56

 14,23

 22,45  

 20,76  

A0M091

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

EUR

 41,24

20.8.

 6,57

 7,56

 21,64  

 29,05