A0YBU5

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

GBP

 18,67

27.2.

 1,58

 6,66

 29,34  

 18,96  

AB0026

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

GBP

 8,49

27.2.

 1,61

 6,65

 -  

 -  

A1JUHN

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

EUR

 16,02

27.2.

 1,38

 6,41

 23,00  

 4,26  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,482,30

27.2.

 1,48

 6,32

 -  

 -  

A0HMS0

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

GBP

 21,35

27.2.

 -0,06

 6,29

 -4,17  

 -34,16  

A2H6YV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES

USD

 13,28

27.2.

 1,08

 6,28

 18,79  

 1,18  

A3EH0N

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

EUR

 12,04

27.2.

 3,20

 6,26

 20,44  

 -  

A2P1QQ

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES

CNH

 206,69

27.2.

 2,52

 6,08

 -  

 -  

A3ECV9

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

EUR

 13,01

27.2.

 1,28

 6,01

 -  

 -  

A1JBWV

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

USD

 15,53

27.2.

 1,10

 5,94

 19,50  

 2,01  

A2QDCB

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

GBP

 13,61

27.2.

 0,52

 5,82

 19,71  

 10,09  

A14VKE

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

EUR

 13,17

27.2.

 1,21

 5,60

 21,94  

 7,41  

A0HL35

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

EUR

 21,84

27.2.

 1,45

 5,25

 22,78  

 17,22  

A0MRTH

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

EUR

 17,52

27.2.

 9,79

 5,14

 19,08  

 26,85  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,11

27.2.

 1,05

 5,09

 17,46  

 -  

A1JTPG

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

GBP

 15,03

27.2.

 1,48

 5,00

 21,22  

 5,16  

A0NCJ5

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

GBP

 32,70

27.2.

 0,35

 4,94

 12,69  

 6,25  

A2DUTH

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

EUR

 11,89

27.2.

 1,11

 4,91

 19,64  

 4,03  

A2DH0M

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

EUR

 8,52

27.2.

 1,10

 4,88

 19,51  

 3,84  

A3CY0X

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES

EUR

 10,04

27.2.

 0,99

 4,86

 16,94  

 -