A1CS3Y

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

USD

 3,708,65

22.4.

 18,68

 63,88

 65,51  

 13,80  

A0HL32

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

GBP

 4,79

22.4.

 0,53

 7,84

 17,23  

 12,73  

933486

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

EUR

 5,40

22.4.

 0,98

 6,65

 19,36  

 12,44  

589376

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

EUR

 28,08

22.4.

 0,99

 6,65

 19,36  

 12,44  

A0HMGK

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

GBP

 21,78

22.4.

 0,91

 22,44

 17,00  

 12,24  

A1W592

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES

EUR

 1,00

22.4.

 0,60

 2,05

 10,80  

 10,76  

A0HMTV

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

USD

 200,00

22.4.

 -9,99

 -12,54

 17,07  

 10,64  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,61

22.4.

 0,47

 4,81

 19,49  

 10,28  

A0YBU3

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

EUR

 16,36

22.4.

 1,61

 8,44

 21,45  

 10,21  

A0NHG8

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

EUR

 27,94

22.4.

 2,45

 2,53

 5,88  

 9,99  

769094

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

USD

 14,18

22.4.

 1,25

 14,80

 38,04  

 9,67  

769092

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

USD

 53,18

22.4.

 1,25

 14,80

 38,04  

 9,66  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,160,62

22.4.

 0,57

 1,89

 9,23  

 9,54  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,308,19

22.4.

 0,56

 1,86

 9,16  

 9,46  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 476,70

22.4.

 0,54

 1,80

 8,99  

 9,28  

989897

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

USD

 29,45

22.4.

 1,39

 23,84

 27,08  

 9,17  

A2AB6D

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

EUR

 19,62

22.4.

 6,93

 30,62

 30,96  

 8,88  

A1H5E3

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

EUR

 19,97

22.4.

 11,45

 44,34

 32,70  

 8,57  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

22.4.

 0,62

 2,12

 9,20  

 8,43  

A2DRXU

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

EUR

 7,59

22.4.

 1,15

 8,69

 24,51  

 8,33