A1C5UV

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

EUR

 20,07

9.10.

 17,57

 15,17

 26,94  

 19,94  

A0HL3A

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

USD

 127,25

9.10.

 20,99

 14,55

 42,48  

 18,35  

933486

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

EUR

 5,45

9.10.

 3,92

 5,31

 29,27  

 18,16  

589376

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

EUR

 27,63

9.10.

 3,92

 5,31

 29,27  

 18,15  

A0MRTG

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

EUR

 13,39

9.10.

 -3,63

 -4,50

 7,72  

 18,09  

769088

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

USD

 89,95

9.10.

 31,22

 22,03

 52,16  

 18,07  

A0HL3Q

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

USD

 13,63

9.10.

 31,18

 21,99

 52,11  

 18,04  

A0M017

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

USD

 64,01

9.10.

 10,98

 10,20

 51,51  

 17,93  

637202

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

USD

 1,433,36

8.10.

 3,50

 4,69

 16,11  

 17,36  

A0YBUR

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

USD

 19,21

9.10.

 5,50

 5,97

 29,78  

 17,10  

A1CS3Y

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

USD

 3,072,24

9.10.

 31,05

 21,82

 51,39  

 17,07  

A1T8AG

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES

USD

 1,00

8.10.

 3,44

 4,60

 15,76  

 16,77  

A0M091

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

EUR

 39,95

9.10.

 3,23

 3,14

 39,34  

 16,65  

A1W5DZ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES

USD

 1,00

8.10.

 3,40

 4,56

 15,59  

 16,53  

A0MUTQ

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

USD

 1,346,77

8.10.

 3,36

 4,50

 15,49  

 16,39  

934105

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

USD

 1,523,35

8.10.

 3,34

 4,47

 15,41  

 16,31  

A1JAHY

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

USD

 18,62

9.10.

 8,13

 7,62

 33,14  

 15,82  

989899

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

EUR

 75,64

9.10.

 -5,72

 -8,66

 21,09  

 15,67  

A1H5E3

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

EUR

 17,78

9.10.

 7,75

 7,26

 16,09  

 15,58  

973474

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

USD

 3,778,61

8.10.

 3,17

 4,25

 14,69  

 15,52