A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 15,37

22.4.

 18,04

 57,73

 59,75  

 39,13  

A0HMM3

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

USD

 77,20

22.4.

 9,95

 42,76

 67,14  

 36,35  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 14,90

22.4.

 18,06

 61,28

 70,23  

 35,58  

A2PA8S

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,23

22.4.

 4,85

 25,10

 64,79  

 32,60  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,06

22.4.

 1,42

 9,70

 14,66  

 29,74  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 46,46

22.4.

 7,90

 34,76

 42,71  

 26,69  

A1T9LG

ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD

USD

 12,09

22.4.

 2,06

 14,40

 -  

 25,73  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 34,30

22.4.

 19,40

 67,12

 75,51  

 25,53  

A2P2YZ

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

EUR

 14,95

22.4.

 10,82

 41,99

 39,15  

 24,37  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 25,11

22.4.

 1,56

 8,96

 25,92  

 22,50  

A1W572

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

USD

 31,81

22.4.

 7,64

 33,70

 39,37  

 21,78  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 30,81

22.4.

 -9,49

 -10,96

 23,50  

 20,99  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 18,90

22.4.

 1,52

 8,75

 25,11  

 20,51  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 50,86

22.4.

 1,51

 8,73

 25,06  

 20,44  

637202

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

USD

 1,463,50

21.4.

 1,14

 4,24

 15,80  

 19,71  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 126,71

22.4.

 19,03

 65,46

 70,33  

 19,39  

A1T8AG

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

USD

 1,00

21.4.

 1,13

 4,19

 15,51  

 19,20  

A0MUTP

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

USD

 12,76

21.4.

 1,11

 4,12

 15,37  

 18,98  

A1W5DZ

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

USD

 1,00

21.4.

 1,11

 4,14

 15,34  

 18,93  

A0MUTQ

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

USD

 1,373,91

21.4.

 1,09

 4,07

 15,20  

 18,71