637202

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

USD

 1,448,04

8.1.

 0,08

 4,46

 16,15  

 18,50  

A0HMS0

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

GBP

 22,08

9.1.

 3,36

 27,02

 -7,90  

 -32,54  

A0HMN2

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

USD

 29,65

9.1.

 2,67

 38,63

 1,72  

 -32,91  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 34,74

9.1.

 2,70

 39,87

 4,38  

 -30,08  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 25,19

9.1.

 2,67

 38,39

 1,20  

 -33,48  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,97

9.1.

 2,72

 41,13

 7,32  

 -26,64  

A1H5E3

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

EUR

 18,72

9.1.

 4,49

 13,83

 13,68  

 1,43  

972857

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

USD

 114,86

9.1.

 3,43

 28,69

 23,90  

 -2,91  

A1JXZV

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

EUR

 15,56

9.1.

 3,40

 26,42

 18,49  

 -9,91  

A1CS3X

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

USD

 38,67

9.1.

 3,42

 28,47

 23,27  

 -3,73  

A1H60P

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

USD

 20,45

9.1.

 3,48

 31,01

 -  

 -  

A2JL0E

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

EUR

 136,02

9.1.

 -0,49

 3,21

 -1,41  

 -15,57  

A2JL0H

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

USD

 1,454,30

9.1.

 -0,43

 6,85

 -  

 -  

A3DNUF

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

GBP

 12,13

9.1.

 0,20

 10,15

 -  

 -  

A14W8T

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

USD

 14,56

9.1.

 0,20

 10,41

 -  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,14

9.1.

 4,77

 12,11

 22,22  

 15,73  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 12,37

9.1.

 3,82

 23,52

 24,43  

 -1,03  

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 71,18

9.1.

 1,37

 21,04

 49,76  

 29,25  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 83,01

9.1.

 1,39

 22,00

 53,35  

 34,45  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 41,19

9.1.

 1,42

 23,23

 58,02  

 41,34