**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 20/07 | 5,94% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 20/07 | 5,83% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 20/07 | 1,96% |
**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 20/07 | 5,92% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/07 | 0,87% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 20/07 | 4,75% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 20/07 | 1,72% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 20/07 | 1,80% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 20/07 | 5,12% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 20/07 | 1,31% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 20/07 | 5,20% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 20/07 | 1,03% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 20/07 | 1,45% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 20/07 | 5,35% |
* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 20/07 | -1,57% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 20/07 | 2,24% |
**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 20/07 | 5,10% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 20/07 | 1,30% |
***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 20/07 | 5,18% |
** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 20/07 | 1,69% |