** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 25/06 | 39,00% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 25/06 | 42,37% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 25/06 | 35,56% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 25/06 | 42,92% |
*** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 25/06 | 42,98% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 25/06 | 0,72% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 25/06 | 5,23% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 25/06 | 1,02% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 25/06 | 5,51% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 25/06 | 1,09% |
***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 25/06 | 5,64% |
**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 25/06 | 5,49% |
* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 25/06 | -1,83% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 25/06 | 34,82% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 25/06 | 35,20% |
*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 25/06 | 35,59% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 25/06 | 35,17% |
** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 25/06 | 35,24% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 25/06 | 23,40% |
*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 25/06 | 23,56% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 25/06 | 24,03% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 25/06 | 23,95% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 25/06 | 24,01% |
** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 25/06 | 6,57% |
* ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 25/06 | 2,87% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 25/06 | 6,87% |
*** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 25/06 | 6,86% |
** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 25/06 | 0,86% |
* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 25/06 | -0,35% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 25/06 | 2,29% |
** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 25/06 | 6,87% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 25/06 | -0,23% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 25/06 | -0,31% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 25/06 | 2,58% |
*** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 25/06 | 2,56% |
* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 25/06 | -0,23% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | 4,16% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 25/06 | 4,56% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 25/06 | 4,76% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 25/06 | 3,95% |
* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 25/06 | 4,54% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 25/06 | 6,50% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 25/06 | 11,34% |
*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 25/06 | 7,14% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 25/06 | 6,78% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 25/06 | 11,63% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 25/06 | 6,74% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 25/06 | 11,60% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 25/06 | 9,28% |
** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 25/06 | 9,18% |