A0HMFL

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

GBP

 4,65

8.10.

 20,38

 21,21

 33,36  

 18,72  

A0M017

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

USD

 63,99

8.10.

 10,94

 10,23

 51,45  

 18,38  

933486

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

EUR

 5,46

8.10.

 4,01

 5,38

 29,38  

 18,28  

589376

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

EUR

 27,65

8.10.

 4,01

 5,38

 29,38  

 18,27  

A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,23

8.10.

 5,61

 6,05

 29,91  

 17,46  

A0M091

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

EUR

 40,07

8.10.

 3,54

 4,02

 39,75  

 17,39  

637202

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

USD

 1,433,36

8.10.

 3,50

 4,69

 16,11  

 17,36  

A1C5UV

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

EUR

 19,86

8.10.

 16,36

 12,71

 25,64  

 17,35  

A1T8AG

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

USD

 1,00

8.10.

 3,43

 4,59

 15,74  

 16,75  

989899

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

EUR

 75,75

8.10.

 -5,58

 -7,97

 21,26  

 16,60  

A1W5DZ

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

USD

 1,00

8.10.

 3,39

 4,54

 15,58  

 16,51  

A0MUTQ

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

USD

 1,346,77

8.10.

 3,36

 4,50

 15,49  

 16,39  

A0HL3A

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

USD

 126,43

8.10.

 20,21

 13,16

 41,56  

 16,37  

934105

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

USD

 1,523,35

8.10.

 3,34

 4,47

 15,41  

 16,31  

A1JAHY

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

USD

 18,62

8.10.

 8,12

 8,13

 33,13  

 16,12  

769088

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

USD

 89,14

8.10.

 30,03

 19,36

 50,78  

 16,08  

A0HL3Q

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES

USD

 13,50

8.10.

 29,99

 19,32

 50,74  

 16,05  

973474

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

USD

 3,778,61

8.10.

 3,17

 4,25

 14,69  

 15,52  

A1JPAW

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

USD

 16,86

8.10.

 5,51

 -2,55

 45,53  

 15,35  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

8.10.

 3,40

 4,56

 14,52  

 15,33