A2P2YV

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

EUR

 9,85

22.8.

 13,64

 12,06

 15,84  

 -  

A1JBWX

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

USD

 17,57

22.8.

 4,34

 4,39

 15,65  

 -  

A1T8AG

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

USD

 1,00

21.8.

 2,85

 4,73

 15,52  

 16,10  

A0MUTP

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

USD

 12,43

21.8.

 2,82

 4,66

 15,40  

 -  

A1W5DZ

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

USD

 1,00

21.8.

 2,82

 4,68

 15,35  

 15,88  

A0MUTQ

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

USD

 1,339,23

21.8.

 2,79

 4,61

 15,23  

 15,75  

A2QDCB

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

GBP

 13,23

22.8.

 3,68

 6,06

 15,21  

 -  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 17,76

22.8.

 27,50

 14,68

 15,18  

 50,51  

934105

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

USD

 1,514,89

21.8.

 2,76

 4,58

 15,16  

 15,68  

A12F7A

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES

USD

 12,49

22.8.

 6,24

 3,53

 15,15  

 -3,30  

A1XFCY

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

EUR

 12,05

22.8.

 4,56

 5,13

 15,14  

 1,28  

A3CNXC

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

USD

 1,00

21.8.

 2,79

 4,62

 15,13  

 -  

A2P2Y1

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES

USD

 11,98

22.8.

 12,49

 16,16

 15,01  

 -  

A0HL3A

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

USD

 116,34

22.8.

 10,62

 10,97

 15,01  

 10,30  

A1C4LA

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

CHF

 120,30

22.8.

 4,14

 2,80

 14,95  

 -9,50  

A0NHG8

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

EUR

 28,08

22.8.

 -4,27

 -7,44

 14,75  

 27,57  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,55

22.8.

 3,56

 4,22

 14,53  

 5,69  

A1JTPG

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

GBP

 14,62

22.8.

 3,21

 5,69

 14,51  

 3,72  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,35

22.8.

 5,88

 5,52

 14,44  

 27,75  

973474

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

USD

 3,758,67

21.8.

 2,63

 4,36

 14,44  

 14,92