A0HMGK

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 21,83

27.2.

 1,16

 4,69

 18,55  

 20,56  

A1JBW0

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

EUR

 14,80

27.2.

 0,99

 4,69

 16,14  

 -2,23  

589376

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

EUR

 28,19

27.2.

 1,35

 4,63

 20,63  

 13,81  

933486

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

EUR

 5,47

27.2.

 1,35

 4,63

 20,62  

 13,82  

A0YBU3

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

EUR

 16,31

27.2.

 1,32

 4,57

 23,28  

 10,89  

A3CY0U

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

EUR

 9,84

27.2.

 0,95

 4,46

 15,37  

 -  

637202

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

USD

 1,455,51

26.2.

 0,59

 4,36

 16,01  

 19,08  

637107

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

GBP

 1,20

27.2.

 0,65

 4,35

 -  

 -  

A1J2H7

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

GBP

 1,000,00

27.2.

 0,60

 4,32

 -  

 -  

A2JBMW

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

CAD

 1,224,73

27.2.

 0,82

 4,32

 14,52  

 -2,88  

A2JBMX

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

CAD

 4,157,94

27.2.

 0,82

 4,31

 14,57  

 -2,83  

A1T8AG

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

USD

 1,00

26.2.

 0,58

 4,31

 15,72  

 18,56  

A1W5DZ

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

USD

 1,00

26.2.

 0,57

 4,26

 15,56  

 18,29  

A0MUTP

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

USD

 12,69

26.2.

 0,57

 4,24

 15,57  

 18,36  

A1T8AF

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

GBP

 1,00

27.2.

 0,59

 4,24

 14,90  

 17,11  

A3CNXC

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

USD

 1,00

26.2.

 0,56

 4,20

 15,35  

 -  

A0MUTQ

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

USD

 1,366,73

26.2.

 0,57

 4,19

 15,40  

 18,09  

A1W5DX

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

GBP

 1,00

27.2.

 0,58

 4,19

 14,73  

 16,90  

A1JBWZ

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

EUR

 13,74

27.2.

 0,91

 4,19

 14,51  

 -4,57  

934105

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

USD

 1,545,69

26.2.

 0,56

 4,15

 15,31  

 17,99