989897

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

USD

 29,41

27.2.

 1,25

 11,26

 33,26  

 16,48  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,79

27.2.

 5,09

 10,94

 28,44  

 -  

A0HL32

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

GBP

 4,89

27.2.

 1,73

 10,91

 19,91  

 15,44  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,45

27.2.

 1,88

 10,27

 -  

 -  

A1T6CU

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

EUR

 5,88

27.2.

 1,81

 10,22

 32,43  

 4,65  

A3C4J5

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

USD

 11,75

27.2.

 1,59

 9,64

 -  

 -  

A2DV80

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

USD

 10,21

27.2.

 -1,08

 9,59

 -  

 -  

A2JKZ0

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

USD

 14,62

27.2.

 1,76

 9,50

 -  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,45

27.2.

 1,77

 9,47

 -  

 -  

A1C4LB

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

EUR

 141,25

27.2.

 1,69

 9,31

 29,41  

 0,68  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,83

27.2.

 2,06

 9,25

 -  

 -  

A1H470

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

USD

 9,72

27.2.

 1,24

 9,07

 -  

 -  

A3D299

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

GBP

 37,76

27.2.

 6,69

 9,02

 19,22  

 -  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 12,36

27.2.

 2,06

 9,00

 -  

 -  

A2PV4V

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

GBP

 8,70

27.2.

 1,25

 8,92

 -  

 -  

A1JAHY

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

USD

 19,17

27.2.

 1,64

 8,77

 30,39  

 14,20  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,56

27.2.

 2,08

 8,48

 -  

 -  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,50

27.2.

 1,87

 8,46

 -  

 -  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,57

27.2.

 1,80

 8,38

 -  

 -  

A3ECWA

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES

GBP

 9,48

27.2.

 1,53

 8,13

 -  

 -