ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 13/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 13/08 | · |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 13/08 | 19,86% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 13/08 | 13,60% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 13/08 | 10,20% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 13/08 | 14,16% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 13/08 | 10,73% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 13/08 | 1,53% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 13/08 | 4,73% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 13/08 | 5,31% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 13/08 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 13/08 | 5,38% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 13/08 | 0,62% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 13/08 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 13/08 | · |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 13/08 | · |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 13/08 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 13/08 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 13/08 | 25,52% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 13/08 | 0,90% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 13/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 13/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 13/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 13/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 13/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 13/08 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 13/08 | 2,03% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 13/08 | 1,40% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 13/08 | 1,34% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 13/08 | 1,75% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 13/08 | 1,69% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 13/08 | 2,68% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 13/08 | 3,10% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 13/08 | 0,00% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 13/08 | 6,18% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 13/08 | 10,60% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 13/08 | 11,68% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 13/08 | 11,65% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 13/08 | 6,40% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 13/08 | 19,51% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/08 | 15,38% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/08 | 20,09% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 13/08 | 20,27% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 13/08 | 30,09% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 13/08 | 29,72% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 13/08 | 29,60% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 13/08 | 30,63% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 13/08 | 30,37% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 13/08 | 30,44% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 13/08 | 30,28% |
