589376

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

EUR

 27,98

9.1.

 0,61

 5,55

 22,61  

 13,66  

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 28,79

9.1.

 2,97

 -3,71

 11,59  

 12,38  

A1JAHY

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

USD

 18,89

9.1.

 0,18

 9,72

 28,30  

 12,28  

A0HL31

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

EUR

 2,167,85

9.1.

 1,65

 -8,42

 10,92  

 11,71  

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 29,00

9.1.

 2,10

 9,61

 24,00  

 10,85  

A0YBU3

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

EUR

 16,18

9.1.

 0,51

 5,66

 22,16  

 10,60  

A0HMFS

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

USD

 23,52

9.1.

 -0,30

 13,30

 37,12  

 10,31  

A2JEUH

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

USD

 13,62

9.1.

 -0,09

 14,33

 26,73  

 10,17  

A1W592

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

EUR

 1,00

9.1.

 0,04

 2,26

 10,72  

 9,96  

A0HL32

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

GBP

 4,83

9.1.

 0,06

 9,33

 21,00  

 9,41  

A2QDCB

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

GBP

 13,57

9.1.

 0,22

 6,49

 19,74  

 9,00  

A0MUTL

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

EUR

 1,154,69

9.1.

 0,05

 2,13

 9,44  

 8,81  

934103

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

EUR

 1,301,63

9.1.

 0,05

 2,10

 9,37  

 8,74  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 41,30

9.1.

 2,40

 7,67

 21,30  

 8,69  

973498

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

EUR

 474,39

9.1.

 0,05

 2,04

 9,22  

 8,58  

A1W593

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

EUR

 1,000,00

9.1.

 0,04

 2,33

 8,58  

 7,67  

989899

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

EUR

 74,64

9.1.

 1,63

 -9,14

 8,33  

 7,40  

A0M1R9

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

USD

 29,86

9.1.

 3,92

 42,24

 47,98  

 6,91  

769094

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

USD

 14,13

9.1.

 -0,32

 12,41

 33,91  

 6,05  

769092

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

USD

 52,35

9.1.

 -0,32

 12,41

 33,91  

 6,05