A14VKE

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

EUR

 12,91

9.10.

 5,37

 5,60

 25,10  

 9,50  

A1W592

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

EUR

 1,00

9.10.

 1,82

 2,58

 10,41  

 9,26  

769094

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

USD

 13,96

9.10.

 9,67

 8,52

 44,68  

 9,20  

769092

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

USD

 51,08

9.10.

 9,67

 8,52

 44,68  

 9,19  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,149,24

9.10.

 1,71

 2,44

 9,27  

 8,14  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,295,60

9.10.

 1,69

 2,42

 9,22  

 8,09  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 472,27

9.10.

 1,64

 2,36

 9,07  

 7,95  

A0HMF4

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES

USD

 42,94

9.10.

 11,17

 13,06

 65,20  

 7,80  

A1JUHN

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

EUR

 15,68

9.10.

 6,29

 5,40

 25,12  

 6,07  

A2DUTH

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

EUR

 11,69

9.10.

 4,81

 4,89

 22,72  

 6,05  

A1JXZV

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

EUR

 14,80

9.10.

 18,50

 11,74

 32,12  

 5,81  

A2DH0M

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

EUR

 8,51

9.10.

 4,81

 4,90

 22,58  

 5,79  

A14YM0

ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES

USD

 14,11

9.10.

 1,35

 -0,23

 13,28  

 5,46  

A0HMS8

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 18,42

9.10.

 -7,53

 -12,85

 13,06  

 5,40  

A1JTPG

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

GBP

 14,77

9.10.

 4,29

 5,67

 22,24  

 4,36  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,54

9.10.

 8,12

 6,64

 29,07  

 4,28  

A14YMW

ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES

EUR

 12,96

9.10.

 -9,57

 -6,35

 -7,02  

 4,27  

A1T6CU

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

EUR

 5,74

9.10.

 8,50

 7,09

 38,78  

 3,37  

A1JBWW

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

USD

 16,63

9.10.

 6,08

 5,39

 23,83  

 3,04  

A14YMU

ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES

USD

 13,36

9.10.

 0,93

 -0,77

 11,46  

 2,65