A2H6YW

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

EUR

 8,22

14.10.

 5,11

 3,47

 16,65  

 -7,94  

A2JC46

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

USD

 7,78

14.10.

 6,57

 3,32

 -  

 -  

A1JBWY

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

EUR

 12,64

14.10.

 4,27

 3,30

 16,02  

 -8,32  

989897

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

USD

 28,34

14.10.

 7,14

 3,18

 45,61  

 24,62  

A1H5E3

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

EUR

 17,31

14.10.

 4,87

 3,13

 14,54  

 9,96  

A1JBEG

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

EUR

 10,53

14.10.

 2,30

 2,87

 9,50  

 -2,26  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 131,23

14.10.

 -0,32

 2,64

 -  

 -  

A1W593

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

EUR

 1,000,00

14.10.

 1,90

 2,63

 8,07  

 -  

A1W592

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

EUR

 1,00

14.10.

 1,84

 2,56

 10,44  

 9,30  

A2JL0H

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

USD

 1,463,61

14.10.

 7,04

 2,51

 -  

 -  

A0MUTL

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

EUR

 1,149,54

14.10.

 1,74

 2,42

 9,30  

 8,17  

934103

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

EUR

 1,295,93

14.10.

 1,72

 2,40

 9,24  

 8,12  

973498

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

EUR

 472,38

14.10.

 1,67

 2,34

 9,10  

 7,98  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 54,31

14.10.

 2,22

 2,28

 46,07  

 -  

A1JBEF

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

EUR

 9,53

14.10.

 1,74

 2,17

 7,35  

 -5,53  

A0MRSZ

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES

USD

 18,95

14.10.

 4,28

 2,03

 12,63  

 -5,36  

A2JL0F

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

USD

 1,922,33

14.10.

 6,58

 1,95

 21,93  

 -  

AB0070

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

JPY

 1,330,77

14.10.

 3,34

 1,81

 -  

 -  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 9,85

14.10.

 1,09

 1,60

 -  

 -  

A0HMGK

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

GBP

 21,36

14.10.

 1,29

 1,59

 23,44  

 21,66