A1T8AF

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

GBP

 1,00

9.1.

 0,07

 4,36

 14,86  

 16,51  

A3CY0X

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

EUR

 9,94

9.1.

 -0,04

 5,89

 14,74  

 -  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,351,94

9.1.

 0,10

 4,27

 14,73  

 16,23  

A1W5DX

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

GBP

 1,00

9.1.

 0,07

 4,31

 14,70  

 16,31  

973474

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

USD

 3,813,38

8.1.

 0,07

 4,03

 14,69  

 16,57  

A0MRSB

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES

EUR

 17,49

9.1.

 0,27

 3,53

 14,55  

 -3,44  

A0PCZZ

ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES

EUR

 11,70

9.1.

 0,27

 3,52

 14,55  

 -3,44  

A14M40

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES

EUR

 10,63

9.1.

 0,27

 3,36

 14,38  

 -4,00  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,591,35

9.1.

 0,10

 4,05

 14,01  

 15,38  

A3EV00

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

EUR

 11,43

9.1.

 0,18

 4,26

 13,73  

 1,13  

A1JBW0

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

EUR

 14,64

9.1.

 -0,11

 5,86

 13,68  

 -4,65  

A1H5E3

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

EUR

 18,72

9.1.

 4,49

 13,83

 13,68  

 1,43  

A0NHG8

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

EUR

 27,72

9.1.

 1,67

 -7,73

 13,45  

 15,98  

A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,74

9.1.

 -0,04

 5,44

 13,16  

 -  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 16,17

9.1.

 1,30

 -0,85

 13,14  

 25,50  

A1JBWZ

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,60

9.1.

 -0,13

 5,35

 12,06  

 -7,13  

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  

A2JBMX

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES

CAD

 4,107,19

9.1.

 -0,41

 5,50

 11,38  

 -6,14  

A2JBMW

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES

CAD

 1,209,75

9.1.

 -0,41

 5,51

 11,32  

 -6,18  

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