A2PMG0

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

GBP

 1,000,00

19.8.

 2,83

 4,70

 -  

 -  

A1J2H7

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

GBP

 1,000,00

19.8.

 2,88

 4,78

 -  

 -  

637107

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

GBP

 1,17

19.8.

 2,89

 4,80

 -  

 -  

973474

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

USD

 3,757,41

18.8.

 2,59

 4,35

 14,42  

 14,88  

934105

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

USD

 1,514,36

18.8.

 2,73

 4,57

 15,14  

 15,63  

A3CNXC

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

USD

 1,00

18.8.

 2,75

 4,62

 15,12  

 -  

A0MUTQ

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

USD

 1,338,75

18.8.

 2,75

 4,60

 15,21  

 15,71  

A1W5DZ

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

USD

 1,00

18.8.

 2,79

 4,68

 15,33  

 15,83  

A0MUTP

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

USD

 12,43

18.8.

 2,78

 4,65

 15,38  

 -  

A1T8AG

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

USD

 1,00

18.8.

 2,82

 4,72

 15,50  

 16,06  

A2PB0F

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

USD

 1,189,81

18.8.

 2,72

 4,56

 15,19  

 15,89  

A1J094

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

USD

 1,000,00

18.8.

 0,00

 0,00

 0,00  

 0,00  

637202

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

USD

 1,424,50

18.8.

 2,86

 4,79

 15,84  

 16,67  

AB0038

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

CNH

 124,29

19.8.

 20,17

 39,92

 -  

 -  

A3ETUF

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

EUR

 11,23

19.8.

 9,37

 31,33

 -  

 -  

A0HMS0

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

GBP

 20,29

19.8.

 13,98

 33,19

 -10,32  

 -24,50  

A1J8EG

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

EUR

 8,65

19.8.

 20,19

 35,64

 -5,36  

 -30,82  

A0HMN2

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

USD

 27,47

19.8.

 22,35

 39,08

 2,39  

 -22,76  

A3ETUE

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

GBP

 11,37

19.8.

 14,62

 34,38

 -  

 -  

A0HMS2

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

USD

 32,07

19.8.

 23,04

 40,33

 5,02  

 -19,53