A1JBWX

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

USD

 17,60

21.8.

 4,50

 4,56

 15,82  

 -  

A2P2YV

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

EUR

 9,82

21.8.

 13,37

 11,90

 15,58  

 -  

A1T8AG

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

USD

 1,00

20.8.

 2,84

 4,73

 15,50  

 16,09  

A0MUTP

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

USD

 12,43

20.8.

 2,81

 4,67

 15,38  

 -  

A12F7A

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

USD

 12,51

21.8.

 6,44

 3,79

 15,37  

 -2,97  

A1W5DZ

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

USD

 1,00

20.8.

 2,81

 4,69

 15,33  

 15,86  

A2P2Y1

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES

USD

 12,01

21.8.

 12,80

 16,71

 15,32  

 -  

A1C4LA

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

CHF

 120,64

21.8.

 4,43

 3,06

 15,27  

 -9,07  

A2QDCB

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

GBP

 13,23

21.8.

 3,69

 6,04

 15,22  

 -  

A0MUTQ

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

USD

 1,339,09

20.8.

 2,77

 4,61

 15,22  

 15,74  

A1XFCY

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

EUR

 12,05

21.8.

 4,61

 5,27

 15,19  

 1,42  

934105

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

USD

 1,514,73

20.8.

 2,75

 4,58

 15,14  

 15,66  

A3CNXC

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

USD

 1,00

20.8.

 2,78

 4,63

 15,12  

 -  

A0HL3A

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

USD

 116,34

21.8.

 10,62

 11,36

 15,00  

 12,02  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 17,69

21.8.

 27,02

 15,13

 14,75  

 50,57  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,57

21.8.

 3,71

 4,49

 14,69  

 5,77  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,63

21.8.

 3,29

 5,82

 14,60  

 3,75  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,49

21.8.

 3,71

 4,49

 14,56  

 5,58  

973474

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

USD

 3,758,29

20.8.

 2,62

 4,36

 14,42  

 14,91  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,35

21.8.

 5,82

 5,75

 14,38  

 28,14