A2QQ0T

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION

EUR

 119,24

8.1.

 2,46

 -2,16

 -  

 -  

ABN121

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION

EUR

 119,46

8.1.

 2,46

 -2,12

 -  

 -  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 98,96

9.1.

 3,64

 39,47

 43,37  

 -1,04  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 104,19

9.1.

 3,66

 40,47

 46,50  

 4,19  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 93,38

9.1.

 3,66

 40,47

 37,93  

 -4,12  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 102,32

9.1.

 3,66

 40,41

 46,29  

 2,32  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 91,70

9.1.

 3,66

 40,41

 37,72  

 -5,84  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 102,08

9.1.

 3,66

 40,35

 46,08  

 2,08  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 91,43

9.1.

 3,66

 40,23

 37,26  

 -6,15  

A0HMS0

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

GBP

 22,08

9.1.

 3,36

 27,02

 -7,90  

 -32,54  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,65

9.1.

 2,67

 38,63

 1,72  

 -32,91  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 34,74

9.1.

 2,70

 39,87

 4,38  

 -30,08  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 25,19

9.1.

 2,67

 38,39

 1,20  

 -33,48  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,97

9.1.

 2,72

 41,13

 7,32  

 -26,64  

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  

972857

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

USD

 114,86

9.1.

 3,43

 28,69

 23,90  

 -2,91  

A1JXZV

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

EUR

 15,56

9.1.

 3,40

 26,42

 18,49  

 -9,91  

A1CS3X

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

USD

 38,67

9.1.

 3,42

 28,47

 23,27  

 -3,73  

A1H60P

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

USD

 20,45

9.1.

 3,48

 31,01

 -  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,14

9.1.

 4,77

 12,11

 22,22  

 15,73