ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/09 | 1,40% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 11/09 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 11/09 | 1,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 11/09 | 1,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 11/09 | 1,37% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/09 | 4,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/09 | 4,34% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/09 | 3,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/09 | 3,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/09 | 4,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 11/09 | 3,92% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 11/09 | -3,25% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 11/09 | -3,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 11/09 | -2,72% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 11/09 | -3,44% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 11/09 | -2,75% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 11/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 11/09 | · |
