A1T6CT

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES

USD

 10,79

9.10.

 5,64

 7,39

 37,09  

 28,19  

A0HMGM

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

USD

 21,09

9.10.

 10,28

 7,33

 53,16  

 34,76  

A0YBU5

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

GBP

 18,23

9.10.

 6,46

 7,28

 33,31  

 -  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 49,55

9.10.

 5,48

 7,26

 35,33  

 25,79  

A1H5E3

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

EUR

 17,78

9.10.

 7,75

 7,26

 16,09  

 15,58  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 18,89

9.10.

 5,47

 7,25

 35,37  

 25,73  

A14W8T

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

USD

 14,38

9.10.

 8,60

 7,25

 -  

 -  

AB0026

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

GBP

 8,43

9.10.

 6,40

 7,19

 -  

 -  

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  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,39

9.10.

 8,04

 7,06

 29,18  

 36,31  

A0NCJ5

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

GBP

 32,13

9.10.

 8,07

 7,02

 38,02  

 11,20  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 11,99

9.10.

 8,34

 6,97

 -  

 -  

A0YBUW

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

USD

 21,95

9.10.

 6,14

 6,80

 32,88  

 21,81  

A1JFG4

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

USD

 17,18

9.10.

 7,47

 6,77

 30,03  

 11,34  

A1JFG3

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

USD

 9,47

9.10.

 7,47

 6,77

 30,04  

 11,35  

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  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,76

9.10.

 7,63

 6,56

 26,92  

 32,23  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,95

9.10.

 7,63

 6,54

 26,89  

 32,19  

989897

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

USD

 28,99

9.10.

 9,61

 6,49

 49,58  

 29,88  

A3CY05

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

GBP

 11,93

9.10.

 6,61

 6,45

 -  

 -