A0NHG8

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

EUR

 27,93

17.4.

 2,44

 1,85

 7,08  

 9,95  

A0HL31

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

EUR

 2,179,81

17.4.

 2,21

 1,09

 4,70  

 5,90  

989899

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

EUR

 74,89

17.4.

 1,98

 0,29

 2,25  

 1,80  

AB0026

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

GBP

 8,37

17.4.

 1,96

 10,41

 -  

 -  

A0YBU5

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

GBP

 18,73

17.4.

 1,93

 10,37

 26,73  

 17,90  

AB0047

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

EUR

 13,98

17.4.

 1,88

 12,43

 -  

 -  

A1T9LG

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

USD

 12,07

17.4.

 1,87

 15,13

 -  

 25,55  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,499,58

17.4.

 1,87

 19,24

 -  

 -  

A1CS3Z

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

EUR

 597,20

17.4.

 1,85

 -0,13

 0,97  

 -0,31  

A3DQPT

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

GBP

 15,36

17.4.

 1,77

 14,16

 -  

 -  

A3EV01

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

GBP

 7,71

17.4.

 1,76

 14,15

 -  

 -  

A2JEUM

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

USD

 25,65

17.4.

 1,69

 17,03

 -  

 -  

A3EH0N

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

EUR

 11,87

17.4.

 1,69

 11,74

 17,13  

 -  

A0NDZA

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

USD

 21,74

17.4.

 1,65

 30,00

 15,87  

 -25,11  

A2JEUH

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

USD

 13,84

17.4.

 1,51

 16,32

 27,54  

 13,94  

A2JKZ0

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

USD

 14,57

17.4.

 1,44

 10,72

 -  

 -  

A1H470

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

USD

 9,58

17.4.

 1,44

 10,84

 -  

 -  

A2PV4V

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

GBP

 8,58

17.4.

 1,40

 10,62

 -  

 -  

A0YBU3

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

EUR

 16,33

17.4.

 1,40

 8,19

 20,72  

 9,74  

A2JCG7

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

GBP

 13,40

17.4.

 1,40

 10,62

 -  

 -