A1J3M3

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

USD

 29,17

27.2.

 2,71

 8,13

 21,73  

 7,70  

A3ECV4

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

GBP

 16,60

27.2.

 1,53

 8,10

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,76

27.2.

 1,86

 8,02

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,31

27.2.

 1,92

 7,97

 -  

 -  

A3ECV3

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES

USD

 16,20

27.2.

 1,47

 7,83

 -  

 -  

933484

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

USD

 10,02

27.2.

 -1,36

 7,65

 30,95  

 -16,72  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,25

27.2.

 1,39

 7,48

 -  

 -  

A1CS4A

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

USD

 233,90

27.2.

 -1,39

 7,47

 30,29  

 -17,42  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,47

27.2.

 1,91

 7,46

 18,49  

 19,49  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,27

27.2.

 1,91

 7,45

 18,58  

 19,53  

A3D1XD

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

EUR

 13,43

27.2.

 1,51

 7,21

 -  

 -  

A1JBWX

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

USD

 18,31

27.2.

 1,26

 6,99

 23,22  

 7,45  

A0M5A2

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

USD

 25,12

27.2.

 1,63

 6,94

 27,30  

 23,80  

AB0047

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

EUR

 14,18

27.2.

 3,30

 6,91

 -  

 -  

AB0069

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

GBP

 8,86

27.2.

 1,28

 6,82

 -  

 -  

A1JBW3

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

GBP

 16,94

27.2.

 1,26

 6,77

 21,94  

 4,94  

A2DRXU

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

EUR

 7,69

27.2.

 0,98

 6,74

 25,12  

 7,70  

A3C4J1

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

EUR

 10,57

27.2.

 1,23

 6,71

 20,38  

 -  

A0RFKH

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

GBP

 19,09

27.2.

 1,64

 6,70

 26,39  

 21,78  

A0RFKJ

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

GBP

 50,92

27.2.

 1,64

 6,70

 26,35  

 21,77