934101

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

GBP

 1,345,05

24.11.

 3,84

 4,33

 14,60  

 15,64  

973472

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

GBP

 5,564,41

24.11.

 3,65

 4,11

 13,88  

 14,82  

A1JAHY

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

USD

 18,70

24.11.

 8,55

 8,64

 31,84  

 13,90  

933486

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

EUR

 5,42

24.11.

 3,70

 4,26

 21,38  

 13,88  

589376

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

EUR

 27,57

24.11.

 3,70

 4,26

 21,38  

 13,87  

A1JFK0

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

USD

 19,62

24.11.

 29,00

 29,71

 49,02  

 13,71  

A0M092

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

EUR

 46,38

24.11.

 2,18

 0,91

 22,25  

 13,52  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,45

24.11.

 2,18

 0,91

 22,25  

 13,49  

A0YBUR

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

USD

 19,05

24.11.

 4,63

 4,53

 24,17  

 13,07  

A0HL32

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

GBP

 4,88

24.11.

 10,18

 10,25

 24,74  

 12,88  

A1W8E6

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

EUR

 11,00

24.11.

 -2,83

 -2,16

 16,05  

 12,52  

A0MRTF

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

EUR

 11,77

24.11.

 -2,63

 -7,63

 3,56  

 12,31  

A0HMFS

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

USD

 23,25

24.11.

 12,01

 11,01

 40,44  

 11,93  

A0HMFR

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

USD

 14,27

24.11.

 12,01

 11,01

 40,44  

 11,92  

A0HL31

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

EUR

 2,076,99

24.11.

 -10,14

 -9,82

 5,95  

 11,87  

A0M1R9

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

USD

 27,45

24.11.

 29,86

 26,89

 45,27  

 11,81  

A2JEUH

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

USD

 13,39

24.11.

 12,49

 11,04

 27,28  

 10,32  

A1W592

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

EUR

 1,00

24.11.

 2,07

 2,40

 10,58  

 9,61  

A1JFG3

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

USD

 9,46

24.11.

 7,78

 7,79

 28,76  

 9,50  

A1JFG4

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

USD

 17,23

24.11.

 7,78

 7,79

 28,75  

 9,49