A1W5DX

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

GBP

 1,00

8.10.

 3,36

 4,51

 14,36  

 15,14  

A1CS3Y

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

USD

 3,044,43

8.10.

 29,86

 19,15

 50,02  

 15,10  

934101

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

GBP

 1,338,17

8.10.

 3,31

 4,44

 14,43  

 15,05  

A0MRTF

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

EUR

 11,61

8.10.

 -3,95

 -4,79

 5,64  

 14,43  

973472

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

GBP

 5,537,43

8.10.

 3,14

 4,22

 13,71  

 14,27  

A1CS3Z

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

EUR

 605,33

8.10.

 -5,89

 -8,36

 19,75  

 14,17  

A0HMFS

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

USD

 22,90

8.10.

 10,30

 9,40

 48,09  

 14,02  

A0HMFR

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

USD

 14,12

8.10.

 10,30

 9,41

 48,09  

 14,01  

A1H5E3

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

EUR

 17,65

8.10.

 6,93

 6,03

 15,21  

 13,10  

A1W8E6

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

EUR

 10,93

8.10.

 -3,84

 1,30

 8,33  

 12,83  

A2JEUH

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

USD

 13,25

8.10.

 11,29

 8,35

 32,33  

 12,74  

A0HL32

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

GBP

 4,83

8.10.

 8,66

 9,02

 27,91  

 12,53  

A0HL26

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

USD

 14,78

8.10.

 19,49

 12,27

 38,26  

 11,87  

972857

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

USD

 108,15

8.10.

 19,49

 12,27

 38,26  

 11,87  

A0NCJ5

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

GBP

 32,16

8.10.

 8,17

 7,61

 38,15  

 11,78  

A0HL3S

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

GBP

 66,73

8.10.

 21,57

 16,60

 24,20  

 11,64  

A1JFG3

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

USD

 9,47

8.10.

 7,46

 7,28

 30,02  

 11,63  

A1JFG4

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

USD

 17,18

8.10.

 7,46

 7,28

 30,02  

 11,62  

A1CS3X

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

USD

 36,43

8.10.

 19,33

 12,08

 37,56  

 10,92  

A14VKE

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

EUR

 12,92

8.10.

 5,39

 5,69

 25,14  

 9,63