A1CS3Y

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

USD

 3,717,26

24.4.

 18,95

 60,88

 65,90  

 12,67  

933486

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

EUR

 5,39

24.4.

 0,77

 5,54

 19,11  

 12,17  

589376

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

EUR

 28,02

24.4.

 0,77

 5,54

 19,11  

 12,16  

A0HMGK

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

GBP

 21,83

24.4.

 1,14

 18,49

 17,26  

 12,13  

A0HL32

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

GBP

 4,78

24.4.

 0,12

 7,00

 16,76  

 11,85  

A1W592

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

EUR

 1,00

24.4.

 0,61

 2,05

 10,81  

 10,77  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,59

24.4.

 0,37

 4,68

 19,37  

 10,18  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 16,34

24.4.

 1,47

 7,14

 21,28  

 9,87  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 14,14

24.4.

 0,98

 13,44

 37,68  

 9,62  

769092

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

USD

 53,04

24.4.

 0,98

 13,44

 37,68  

 9,62  

A0MUTL

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

EUR

 1,160,82

24.4.

 0,58

 1,90

 9,25  

 9,56  

934103

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

EUR

 1,308,41

24.4.

 0,57

 1,86

 9,17  

 9,48  

A0NHG8

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 27,77

24.4.

 1,82

 -1,38

 5,23  

 9,37  

973498

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

EUR

 476,78

24.4.

 0,55

 1,80

 9,01  

 9,30  

989897

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

USD

 29,45

24.4.

 1,41

 20,19

 27,09  

 8,83  

A1W593

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

EUR

 1,000,00

24.4.

 0,63

 2,12

 9,21  

 8,45  

A2AB6D

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

EUR

 19,80

24.4.

 7,92

 26,86

 32,17  

 8,43  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,58

24.4.

 1,08

 7,88

 24,43  

 8,21  

A1H5E3

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

EUR

 20,07

24.4.

 11,99

 41,54

 33,35  

 8,09  

A0MRTF

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

EUR

 12,52

24.4.

 7,42

 13,16

 18,57  

 7,58