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A1JBW3 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC GBP H | GBP | 15,76 | 29.11. |   | 5,17 | 9,27 | -3,50 | - |  | A1JBWX | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC USD | USD | 16,99 | 29.11. | | 5,46 | 9,64 | -1,51 | - | | A14YMW | ABRDN S.I-INDIAN BD.FD.A ACC EUR | EUR | 14,27 | 29.11. |  | 10,27 | 10,62 | 7,22 | - | | A14YMU | ABRDN S.I-INDIAN BD.FD.A ACC USD | USD | 13,37 | 29.11. | | 5,14 | 6,36 | 0,28 | 9,66 | | A14YMT | ABRDN S.I-INDIAN BD.FD.A MINC USD | USD | 8,37 | 29.11. | | 5,14 | 6,36 | 0,28 | - | | A14YM0 | ABRDN S.I-INDIAN BD.FD.I ACC USD | USD | 14,06 | 29.11. | | 5,67 | 6,94 | 1,92 | 12,67 | | A2DM10 | ABRDN S.I-LAT.AM.EQ.FD.A HUF ACC | HUF | 1,093,22 | 28.11. | | -14,66 | -8,06 | 25,08 | -1,68 | | A1J6PA | ABRDN S.I-LAT.AM.EQ.FD.X USD ACC | USD | 7,32 | 28.11. | | -24,42 | -18,79 | 6,70 | - | | A2AB6D | ABRDN S.I-N.AM.SM.COMP.FD.A ACC EUR H | EUR | 18,32 | 29.11. | | 17,77 | 31,14 | -9,61 | - | | A2AB6C | ABRDN S.I-N.AM.SM.COMP.FD.X ACC USD | USD | 19,53 | 29.11. | | 20,48 | 34,53 | -0,24 | 65,55 | | A2JBMX | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC CAD H | CAD | 3,990,49 | 29.11. | | 2,86 | 7,22 | -8,12 | -0,49 | | A2H6YV | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC USD | USD | 12,46 | 29.11. | | 3,67 | 8,14 | -6,50 | 1,90 | | A2JBMW | ABRDN S.I-US D.CR.SUST.BD.FD.A INC CAD H | CAD | 1,226,20 | 29.11. | | 2,87 | 7,23 | -8,17 | -0,54 | | A2JBMV | ABRDN S.I-US D.CR.SUST.BD.FD.A SINC USD | USD | 1,269,87 | 29.11. | | 3,67 | 8,14 | -6,50 | 1,90 | | A2H6YX | ABRDN S.I-US D.CR.SUST.BD.FD.I ACC USD | USD | 12,96 | 29.11. | | 4,09 | 8,62 | -5,26 | - | | A2H6YW | ABRDN S.I-US D.CR.SUST.BD.FD.I INC EUR H | EUR | 8,31 | 29.11. | | 2,42 | 6,69 | -10,96 | -4,89 | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 100,27 | 29.11. | | 15,42 | - | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,94 | 29.11. | | 10,73 | 6,64 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 17,29 | 29.11. | | 5,96 | 2,44 | -37,95 | -23,54 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,05 | 29.11. | | 3,79 | 0,59 | -45,31 | -32,46 | |
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