A1C4LA

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

CHF

 120,67

26.8.

 4,45

 2,90

 14,65  

 -9,12  

A1W593

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

EUR

 1,000,00

25.8.

 1,62

 2,85

 7,75  

 -  

A2H6YX

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

USD

 13,36

26.8.

 4,43

 2,83

 12,41  

 -  

A3CY0U

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

EUR

 9,60

26.8.

 3,37

 2,82

 9,37  

 -  

A1W8E6

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

EUR

 10,89

26.8.

 -5,05

 2,80

 5,60  

 12,06  

A1W592

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

EUR

 1,00

25.8.

 1,57

 2,78

 10,17  

 8,93  

A0HMGM

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

USD

 20,01

26.8.

 4,68

 2,72

 26,28  

 29,88  

A1JBEF

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 9,51

26.8.

 1,50

 2,71

 5,83  

 -5,59  

A0MUTL

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

EUR

 1,146,60

25.8.

 1,48

 2,66

 9,05  

 7,82  

934103

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

EUR

 1,292,66

25.8.

 1,46

 2,63

 8,99  

 7,77  

973498

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

EUR

 471,23

25.8.

 1,42

 2,57

 8,86  

 7,64  

A2JL0F

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

USD

 1,929,59

26.8.

 6,98

 2,40

 10,77  

 -  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,18

26.8.

 -4,31

 2,38

 3,08  

 35,01  

A2JMSL

ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES

USD

 11,84

26.8.

 2,26

 2,38

 -  

 -  

A2H6YV

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

USD

 12,81

26.8.

 4,13

 2,37

 10,94  

 -3,51  

A2JBMV

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

USD

 1,277,65

26.8.

 4,13

 2,37

 10,94  

 -3,51  

A1JBW0

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

EUR

 14,39

26.8.

 3,17

 2,37

 8,98  

 -  

A2P1QQ

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

CNH

 211,93

26.8.

 9,56

 2,25

 -  

 -  

A1W54J

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

USD

 10,89

26.8.

 6,86

 2,17

 7,52  

 -7,48  

A2JDBE

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

USD

 16,95

26.8.

 6,40

 2,06

 -  

 -