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A1J6GP | ABRDN S.I-EUROP.SUS.EQ.FD. X ACC EUR | EUR | 23,52 | 29.11. | | 4,32 | 10,11 | 3,95 | - | | A2JGVF | ABRDN S.I-FR.M.BD.FD.A ACC USD | USD | 13,22 | 29.11. | | 13,91 | 18,97 | 13,76 | 21,81 | | A2PA8S | ABRDN S.I-FR.M.BD.FD.I ACC EUR H | EUR | 12,34 | 29.11. | | 12,78 | 17,60 | 8,50 | 14,15 | | A2P4ZL | ABRDN S.I-GL.CO.SUST.BD.FD.I ACC CHF H | CHF | 8,78 | 29.11. | | 0,73 | 4,40 | -13,20 | - | | A2P4ZK | ABRDN S.I-GL.CO.SUST.BD.FD.I ACC EUR H | EUR | 9,25 | 29.11. | | 3,22 | 7,21 | -8,86 | - | | A2P4ZJ | ABRDN S.I-GL.CO.SUST.BD.FD.I ACC GBP H | GBP | 9,72 | 29.11. | | 4,54 | 8,70 | -5,09 | - | | A2P4ZH | ABRDN S.I-GL.CO.SUST.BD.FD.I ACC USD | USD | 9,96 | 29.11. | | 4,88 | 9,14 | -3,20 | - | | A2P4ZN | ABRDN S.I-GL.CO.SUST.BD.FD.X ACC GBP H | GBP | 9,72 | 29.11. | | 4,49 | 8,67 | -5,08 | - | | A2P27C | ABRDN S.I-GL.MID-CAP EQ.FD.A ACC EUR | EUR | 16,61 | 29.11. | | 21,57 | 28,83 | -7,41 | - | | A2P2J5 | ABRDN S.I-GL.MID-CAP EQ.FD.I ACC USD | USD | 16,73 | 29.11. | | 16,76 | 24,85 | -11,34 | - | | A2QJ97 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC EUR | EUR | 13,47 | 29.11. | | 22,88 | 30,34 | -4,11 | - | | A2P27B | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC GBP H | GBP | 16,21 | 29.11. | | 16,96 | 24,99 | -13,62 | - | | A2P2J8 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC USD | USD | 17,02 | 29.11. | | 17,19 | 25,35 | -10,30 | - | | A2P6SL | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP | GBP | 14,28 | 29.11. | | 17,14 | 24,70 | -6,94 | - | | A2P27A | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP H | GBP | 15,86 | 29.11. | | 16,23 | 24,17 | -14,83 | - | | A2P2J6 | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC USD | USD | 16,70 | 29.11. | | 16,74 | 24,82 | -11,42 | - | | A2P2J7 | ABRDN S.I-GL.MID-CAP EQ.FD.Z ACC USD | USD | 17,32 | 29.11. | | 17,56 | 25,79 | -9,30 | - | | A2P1QQ | ABRDN S.I-GL.S&M.C.S.HOR.E.F.Z ACC CNH H | CNH | 200,82 | 29.11. | | 2,98 | 9,18 | - | - | | A1J3M3 | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.I ACC USD | USD | 27,76 | 29.11. | | 4,62 | 11,13 | -9,72 | 39,99 | | A2PZLL | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.X ACC EUR | EUR | 15,64 | 29.11. | | 9,68 | 15,54 | -3,60 | - | |
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