A0HMM3

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

USD

 76,28

27.2.

 8,64

 34,98

 67,16  

 36,61  

A1H471

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

USD

 46,04

27.2.

 6,93

 16,78

 37,23  

 33,89  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,16

27.2.

 1,69

 -2,65

 12,33  

 33,66  

A2P2YU

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

EUR

 14,98

27.2.

 15,02

 34,79

 50,80  

 32,70  

A2P12N

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

USD

 14,59

27.2.

 15,55

 51,81

 68,32  

 29,97  

A1W572

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

USD

 31,56

27.2.

 6,79

 15,86

 34,00  

 28,71  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 17,52

27.2.

 9,79

 5,14

 19,08  

 26,85  

A1T9LG

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

USD

 12,27

27.2.

 3,55

 18,77

 -  

 25,96  

A0MUMP

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

USD

 39,23

27.2.

 1,50

 12,98

 39,55  

 25,80  

A0M5A2

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

USD

 25,12

27.2.

 1,63

 6,94

 27,30  

 23,80  

A0M8NK

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

USD

 32,32

27.2.

 -5,05

 3,36

 32,47  

 23,66  

A0RFKH

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

GBP

 19,09

27.2.

 1,64

 6,70

 26,39  

 21,78  

A0RFKJ

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

GBP

 50,92

27.2.

 1,64

 6,70

 26,35  

 21,77  

A0HMGK

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

GBP

 21,83

27.2.

 1,16

 4,69

 18,55  

 20,56  

A2P2YZ

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

EUR

 14,79

27.2.

 9,59

 20,71

 31,04  

 20,29  

A0M1R9

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

USD

 33,40

27.2.

 16,25

 53,75

 73,53  

 20,18  

A0M017

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

USD

 67,50

27.2.

 2,20

 13,43

 43,76  

 19,73  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,27

27.2.

 1,91

 7,45

 18,58  

 19,53  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,47

27.2.

 1,91

 7,46

 18,49  

 19,49  

637202

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

USD

 1,455,51

26.2.

 0,59

 4,36

 16,01  

 19,08