A2JEUH

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

USD

 12,84

20.8.

 7,88

 6,15

 21,16  

 8,60  

A0HL3S

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

GBP

 60,02

20.8.

 9,34

 8,77

 8,16  

 8,18  

A1CS3X

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

USD

 33,56

20.8.

 9,93

 9,83

 11,73  

 7,81  

A0MUTL

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

EUR

 1,146,33

20.8.

 1,45

 2,70

 9,02  

 7,79  

934103

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

EUR

 1,292,37

20.8.

 1,44

 2,67

 8,97  

 7,74  

973498

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

EUR

 471,13

20.8.

 1,40

 2,61

 8,83  

 7,61  

A0HMF4

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

USD

 39,84

20.8.

 3,15

 6,25

 32,99  

 7,50  

769094

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

USD

 13,80

20.8.

 7,48

 8,00

 30,99  

 6,38  

769092

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

USD

 50,06

20.8.

 7,48

 8,00

 30,99  

 6,37  

A14YMU

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

USD

 13,46

20.8.

 1,66

 0,88

 8,03  

 6,10  

A14YMW

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

EUR

 13,02

20.8.

 -9,13

 -4,01

 -7,16  

 5,93  

A2DUTH

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

EUR

 11,58

20.8.

 3,83

 4,73

 14,82  

 5,89  

A0HL28

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

GBP

 73,93

20.8.

 2,27

 6,02

 -1,76  

 5,78  

A2DH0M

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

EUR

 8,50

20.8.

 3,83

 4,73

 14,70  

 5,71  

A0MPGG

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 12,30

20.8.

 19,91

 18,06

 9,73  

 5,53  

A0HMTA

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

GBP

 16,08

20.8.

 -2,73

 -11,30

 3,11  

 5,00  

A1JUHN

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

EUR

 15,51

20.8.

 5,14

 6,32

 17,97  

 4,73  

A1JTPG

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

GBP

 14,65

20.8.

 3,43

 6,08

 14,75  

 3,96  

A14W8M

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

USD

 13,25

20.8.

 5,79

 5,87

 19,91  

 2,24  

933484

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

USD

 9,74

20.8.

 2,47

 5,15

 28,91  

 2,05