637202

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

USD

 1,433,36

8.10.

 3,50

 4,69

 16,11  

 17,36  

A1T8AG

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

USD

 1,00

8.10.

 3,43

 4,59

 15,74  

 16,75  

A0MUTP

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

USD

 12,50

8.10.

 3,40

 4,55

 15,66  

 -  

A1W5DZ

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

USD

 1,00

8.10.

 3,39

 4,54

 15,58  

 16,51  

A0MUTQ

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

USD

 1,346,77

8.10.

 3,36

 4,50

 15,49  

 16,39  

934105

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

USD

 1,523,35

8.10.

 3,34

 4,47

 15,41  

 16,31  

A3CNXC

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

USD

 1,00

8.10.

 3,35

 4,49

 15,36  

 -  

A1H5E3

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

EUR

 17,65

8.10.

 6,93

 6,03

 15,21  

 13,10  

A1W54J

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES

USD

 10,94

8.10.

 7,34

 3,54

 14,99  

 -6,73  

A2H6YW

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES

EUR

 8,20

8.10.

 4,79

 2,84

 14,71  

 -7,52  

973474

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

USD

 3,778,61

8.10.

 3,17

 4,25

 14,69  

 15,52  

A1JBWY

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

EUR

 12,62

8.10.

 4,07

 2,91

 14,59  

 -7,95  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

8.10.

 3,40

 4,56

 14,52  

 15,33  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,338,17

8.10.

 3,31

 4,44

 14,43  

 15,05  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

8.10.

 3,36

 4,51

 14,36  

 15,14  

A0HL28

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

GBP

 80,76

8.10.

 11,71

 9,68

 13,89  

 7,59  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,537,43

8.10.

 3,14

 4,22

 13,71  

 14,27  

A1W5VX

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES

USD

 10,26

8.10.

 6,94

 3,04

 13,32  

 -9,02  

A0HMS8

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

EUR

 18,46

8.10.

 -7,37

 -12,29

 13,27  

 6,57  

A14YM0

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

USD

 14,10

8.10.

 1,27

 0,04

 13,19  

 5,99