A0HMN2

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

USD

 28,60

5.6.

 -0,97

 13,11

 22,51  

 -35,03  

A0HMFS

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

USD

 24,23

5.6.

 2,71

 12,96

 40,21  

 13,66  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 24,28

5.6.

 -1,04

 12,91

 21,89  

 -35,58  

769094

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

USD

 14,22

5.6.

 2,36

 12,07

 36,93  

 9,27  

769092

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

USD

 53,76

5.6.

 2,36

 12,07

 36,93  

 9,26  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 15,35

5.6.

 1,68

 12,02

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 7,71

5.6.

 1,67

 12,02

 -  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 10,28

5.6.

 4,77

 11,33

 -  

 -  

A1T6CU

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

EUR

 5,77

5.6.

 1,85

 10,54

 32,15  

 2,83  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,39

5.6.

 3,56

 9,75

 27,38  

 -  

A1C4LB

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

EUR

 141,04

5.6.

 1,53

 9,66

 29,17  

 -1,04  

A1T9LG

ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD

USD

 11,99

5.6.

 1,21

 9,64

 -  

 20,53  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 14,11

5.6.

 2,77

 9,14

 -  

 -  

A1H470

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

USD

 9,57

5.6.

 2,36

 9,03

 32,61  

 -  

A2JKZ0

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

USD

 14,70

5.6.

 2,37

 9,02

 32,50  

 -  

A2PV4V

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

GBP

 8,57

5.6.

 2,33

 8,84

 31,65  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,52

5.6.

 2,32

 8,83

 31,57  

 -  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,96

5.6.

 2,49

 8,47

 15,19  

 -  

A0MRTH

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

EUR

 16,90

5.6.

 5,89

 8,46

 18,61  

 9,38  

A1JAHY

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

USD

 19,24

5.6.

 2,02

 8,16

 29,64  

 13,69