A41X91

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

EUR

 10,37

24.4.

 3,73

 -

 -  

 -  

A41X96

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES

EUR

 10,37

24.4.

 3,70

 -

 -  

 -  

A41X8Y

ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES

EUR

 10,37

24.4.

 3,69

 -

 -  

 -  

A41X94

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES

EUR

 10,36

24.4.

 3,61

 -

 -  

 -  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,506,48

24.4.

 2,15

 19,33

 -  

 -  

A41XNM

ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES

EUR

 10,21

24.4.

 2,11

 -

 -  

 -  

AB0026

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

GBP

 8,38

24.4.

 2,06

 9,33

 -  

 -  

A0YBU5

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

GBP

 18,75

24.4.

 2,02

 9,30

 27,32  

 18,05  

A0MUMP

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

USD

 39,38

24.4.

 1,89

 22,05

 33,10  

 17,53  

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  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 13,98

24.4.

 1,81

 11,29

 -  

 -  

A2JEUM

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

USD

 25,66

24.4.

 1,72

 15,89

 -  

 -  

A2JKZ0

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

USD

 14,61

24.4.

 1,70

 10,22

 -  

 -  

A1H470

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

USD

 9,61

24.4.

 1,69

 10,34

 -  

 -  

A2JCG7

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

GBP

 13,43

24.4.

 1,66

 10,12

 -  

 -  

A2PV4V

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

GBP

 8,60

24.4.

 1,65

 10,12

 -  

 -  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,86

24.4.

 1,61

 10,61

 18,13  

 -  

A0HL31

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

EUR

 2,166,41

24.4.

 1,58

 -2,12

 2,89  

 5,35  

A2JEUH

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

USD

 13,84

24.4.

 1,52

 15,19

 28,31  

 13,84  

A2DV80

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

USD

 10,47

24.4.

 1,49

 23,49

 -  

 -