Aberdeen Global Services SA

"Avec plus de 1 900 collaborateurs dans 23 pays, Aberdeen Global Services S.A. met en avant ses axes de différentiation : une façon de pensée originale, une diligence et une recherche interne de qualité.

Moyenne des fonds Aberdeen Global Services SA :

2.71 (262 fonds notés)

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
abrdn SICAV I - Japanese Sustainable Equity Fund X...	-	0	-	27.18	33.04	78.02	6	20.41 GBP (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund I...	-	0	-	25.61	42.82	83.78	6	28.46 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	0	-	24.75	39.30	76.24	6	24.65 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund I...	-	0	-	21.00	24.63	64.25	6	21.66 EUR (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund X...	-	0	-	20.98	24.45	63.94	6	22.51 EUR (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	1	-	20.19	21.68	57.76	6	20.58 EUR (08/11/2024)
abrdn SICAV I - Indian Equity Fund Z AInc USD	India Equity	0	3	19.85	19.09	63.13	6	24.42 USD (08/11/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	3	19.84	-0.45	66.91	6	40.24 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund Z Acc USD	India Equity	0	3	19.83	19.08	63.11	6	35.36 USD (08/11/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	3	19.80	-0.57	66.59	6	18.89 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund S...	-	0	-	19.76	20.23	54.68	6	19.60 EUR (08/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	2	19.07	-6.12	-	6	11.43 USD (08/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	2	19.06	-6.49	-	6	12.54 EUR (08/11/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	3	19.03	-2.78	60.43	6	27.87 USD (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	3	19.00	-28.47	-13.04	6	17.22 USD (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund Z Acc...	-	0	3	18.98	10.19	41.73	6	33.40 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund I Acc USD	India Equity	0	3	18.81	15.56	55.14	6	273.06 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund X Acc USD	India Equity	0	3	18.76	15.42	54.82	6	26.61 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund X Acc EUR	India Equity	0	3	18.72	14.84	54.37	6	32.13 EUR (08/11/2024)
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc U...	-	0	2	18.60	-7.84	-	6	16.53 USD (08/11/2024)
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc U...	-	0	2	18.58	-7.93	-	6	16.51 USD (08/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	2	18.46	-7.75	-	5	11.15 USD (08/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	2	18.42	-8.18	-	6	12.22 EUR (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund I Ac...	Global Large-Ca...	0	1	18.30	-18.62	46.42	6	39.21 USD (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund X Ac...	Global Large-Ca...	0	1	18.26	-18.72	46.14	6	29.90 USD (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	3	18.08	-30.53	-17.23	6	27.51 USD (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	3	18.04	-30.61	-17.39	6	10.89 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund A Acc USD	India Equity	0	3	18.00	12.86	49.13	6	235.59 USD (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund I Acc...	-	0	3	17.96	6.93	34.81	6	68.09 USD (08/11/2024)
abrdn SICAV I - Indian Equity Fund A Acc EUR	India Equity	0	3	17.95	12.32	48.79	6	29.25 EUR (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund X Acc...	-	0	3	17.91	6.49	33.74	6	15.18 USD (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund X Acc...	-	0	3	17.87	6.00	33.42	6	18.35 EUR (08/11/2024)
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc E...	-	0	2	17.75	-10.39	-	5	16.09 EUR (08/11/2024)
abrdn SICAV I - Indian Equity Fund A Acc GBP	India Equity	0	3	17.73	12.24	48.93	6	181.98 GBP (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund I Acc U...	-	0	5	17.58	21.14	27.61	5	19.29 USD (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund I MInc ...	-	0	5	17.58	21.14	27.59	5	8.44 USD (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund X Acc U...	-	0	5	17.54	21.00	27.35	5	18.92 USD (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	Global Large-Ca...	0	1	17.25	-21.13	39.00	6	9.66 USD (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	Global Large-Ca...	0	1	17.20	-21.48	-	6	10.90 EUR (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	2	17.18	-32.21	-20.49	6	23.73 USD (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund A Acc...	-	0	2	17.16	4.42	29.58	6	58.93 USD (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund A Acc...	-	0	3	17.11	3.98	29.32	6	13.61 EUR (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund A AIn...	-	0	2	17.11	3.95	29.28	5	16.45 EUR (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund S Ac...	Global Large-Ca...	0	1	17.08	-21.53	37.83	6	226.09 USD (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund A Acc U...	-	0	5	17.04	19.20	24.21	5	13.22 USD (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund A MInc ...	-	0	5	17.03	19.19	24.20	5	8.44 USD (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	2	17.01	-32.56	-21.17	6	20.20 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	0	-	16.99	32.12	77.15	6	450.72 CHF (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	Global Large-Ca...	0	1	16.98	-21.55	38.82	6	7.45 GBP (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	2	16.91	-32.57	-20.60	6	18.28 GBP (08/11/2024)
abrdn SICAV I - Asian Smaller Companies Fund A Acc...	-	0	2	16.89	3.85	29.40	5	45.37 GBP (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund S...	-	0	-	16.54	30.46	73.50	6	421.98 CHF (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	2	16.18	-8.97	13.54	6	11.76 USD (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	2	16.13	-9.38	-	6	11.88 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	-	16.09	-	-	6	8.95 EUR (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	15.77	-7.03	18.35	6	13.59 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	15.77	-7.03	18.36	6	109.67 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	15.73	-7.14	18.13	6	14.79 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	15.68	-7.56	17.85	6	17.87 EUR (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund B MInc ...	-	0	5	15.45	15.71	18.79	5	4.40 USD (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	2	15.39	-11.08	9.17	6	11.09 USD (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	-	15.39	-11.45	-	6	9.03 EUR (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund D Acc...	Global Small/Mi...	0	2	15.37	-21.56	29.71	6	12.78 USD (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund B Acc...	Global Small/Mi...	0	2	15.33	-21.73	29.32	6	12.71 USD (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund D Acc...	Global Small/Mi...	0	2	15.32	-21.90	29.53	6	14.21 EUR (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund S Acc...	Global Small/Mi...	0	2	15.25	-21.67	30.36	6	13.21 GBP (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	14.99	-9.20	13.78	6	92.34 USD (04/12/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	14.98	-9.20	13.78	6	12.91 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	2	14.94	-9.62	13.52	6	16.68 EUR (04/12/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	-	14.94	-14.37	46.00	6	16.05 EUR (08/11/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	-	14.88	-14.46	45.51	5	15.42 EUR (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	1	14.82	-9.67	12.82	6	31.88 USD (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund I...	-	0	2	14.77	-6.83	-	6	10.10 USD (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund I...	-	0	2	14.76	-7.22	-	6	11.34 EUR (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	1	14.72	-9.70	13.63	6	72.99 GBP (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund A Acc...	Global Small/Mi...	0	2	14.44	-23.73	23.78	6	11.99 USD (08/11/2024)
abrdn SICAV II-Global Smaller Companies Fund A Acc...	Global Small/Mi...	0	2	14.40	-24.42	22.24	6	13.22 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund A...	-	0	2	14.19	-8.45	-	6	9.87 USD (08/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	-	14.16	-19.18	-	6	10.46 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund A...	-	0	2	14.14	-8.88	-	6	11.08 EUR (08/11/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	-	14.05	-16.42	40.09	6	17.74 EUR (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	14.01	-30.26	-3.70	6	13.18 USD (08/11/2024)
Aberdeen Wactions	Global Large-Ca...	0	2	13.66	8.57	47.78	5	177.20 EUR (07/11/2024)
abrdn SICAV I - Asian Sustainable Development Equi...	-	0	-	13.57	-20.54	-	5	10.21 EUR (08/11/2024)
abrdn SICAV I - Global Innovation Equity Fund I Ac...	Global Large-Ca...	0	-	13.43	-30.71	-	6	9.39 EUR (08/11/2024)
abrdn SICAV I - Global Dynamic Dividend Fund I Acc...	Global Equity I...	0	3	12.96	18.94	-	6	13.85 USD (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	-	12.93	21.18	38.07	6	28.85 USD (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund Z A...	Global Large-Ca...	0	2	12.88	3.06	45.69	6	35.85 USD (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund X Acc H...	-	0	5	12.77	5.31	13.24	5	15.58 EUR (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	12.68	-31.07	-4.81	6	15.34 USD (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	12.64	-31.15	-5.01	6	9.81 USD (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	12.64	-31.38	-5.04	6	14.97 EUR (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund X...	-	0	2	12.37	-5.07	16.98	6	22.70 EUR (08/11/2024)
abrdn SICAV I - Frontier Markets Bond Fund A Acc H...	-	0	5	12.29	3.74	10.31	5	11.95 EUR (08/11/2024)
abrdn SICAV I - All China Sustainable Equity Fund ...	-	0	-	12.26	-41.69	-30.38	6	7.63 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	5	12.19	13.11	16.27	4	9.36 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund Z Acc...	-	0	3	12.18	-10.02	14.66	6	22.27 USD (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund I A...	Global Large-Ca...	0	2	12.15	0.76	39.64	6	19.79 USD (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund X A...	Global Large-Ca...	0	2	12.11	0.65	39.38	6	18.67 USD (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund X A...	Global Large-Ca...	0	2	12.07	0.18	39.04	6	22.56 EUR (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund I...	-	0	2	12.02	-4.76	17.23	6	178590.91 JPY (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund X...	-	0	2	11.98	-4.85	17.03	6	34.89 JPY (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	11.92	-32.68	-8.50	7	9.88 USD (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	11.92	-32.68	-8.51	6	14.21 USD (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	2	11.87	-32.99	-	6	7.89 EUR (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	0	1	11.69	-6.76	12.95	6	15.56 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	1	1	11.65	-7.19	12.68	6	12.57 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class Z...	-	0	4	11.49	11.11	10.38	5	58.17 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	11.45	10.57	11.97	4	17.20 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	0	1	11.44	-7.26	12.81	6	3.84 GBP (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	-	11.42	-21.75	-	6	7.79 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	11.42	10.07	11.69	3	13.56 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	11.41	10.44	11.74	4	14.94 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	4	11.39	15.18	70.20	6	36.78 USD (08/11/2024)
abrdn SICAV II-Global Income Bond Fund D Inc Hedge...	-	0	4	11.39	6.12	17.67	4	9.09 GBP (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	Global Large-Ca...	0	2	11.39	-1.59	34.88	6	27.42 USD (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	-	11.38	-	-	6	7.92 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	11.37	9.92	11.47	4	18.04 EUR (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	Global Large-Ca...	0	2	11.35	-2.04	34.56	6	26.04 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	11.27	-	-	4	10.57 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A...	-	0	1	11.26	-6.97	12.71	6	757.40 JPY (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund G Acc...	-	0	2	11.22	-12.71	9.04	6	11.50 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund I Acc...	-	0	2	11.22	-12.68	9.06	6	83.45 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund X Acc...	-	0	2	11.18	-12.79	8.84	6	12.00 USD (08/11/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	Global Large-Ca...	0	1	11.14	-2.13	34.69	5	21.14 GBP (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund X Acc...	-	0	2	11.14	-13.19	8.58	6	14.50 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	11.03	-	-	4	10.49 USD (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	11.01	-	-	4	10.48 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	-	11.00	-20.15	3.39	6	13.06 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	10.99	-	-	4	8.95 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	10.91	9.94	11.23	4	8.70 USD (08/11/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund S...	-	0	1	10.85	-8.15	10.35	6	41302.57 JPY (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class I...	-	0	3	10.77	8.64	6.31	5	20.96 USD (08/11/2024)
abrdn SICAV II-European Smaller Companies Fund D A...	-	0	4	10.76	-18.41	33.90	6	46.17 EUR (08/11/2024)
abrdn SICAV II-European Smaller Companies Fund D I...	-	0	4	10.76	-18.41	33.90	6	16.67 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class X...	-	0	3	10.73	8.51	6.10	5	12.87 USD (08/11/2024)
abrdn SICAV II-European Smaller Companies Fund B A...	-	0	4	10.72	-18.58	33.37	6	20.44 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	10.70	7.98	7.63	4	15.98 USD (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class X...	-	0	3	10.69	8.01	5.85	5	15.55 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets ex China Equity F...	-	0	-	10.67	-23.56	-	6	7.58 EUR (08/11/2024)
abrdn SICAV I - Global Small & Mid-Cap SDG Horizon...	Global Small/Mi...	0	4	10.65	-6.36	51.41	6	28.57 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	10.64	7.48	7.36	4	11.49 EUR (08/11/2024)
abrdn SICAV I - Asian Credit Sustainable Bond Fund...	-	0	3	10.63	6.12	2.81	4	12.65 USD (08/11/2024)
abrdn SICAV I - Asian Credit Sustainable Bond Fund...	-	0	3	10.55	5.94	2.55	4	12.60 USD (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	10.55	-	-	4	10.33 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund A Acc...	-	0	2	10.47	-14.73	4.83	6	70.10 USD (04/12/2024)
abrdn SICAV I - Emerging Markets Equity Fund A AIn...	-	0	2	10.47	-14.73	4.84	6	11.00 USD (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	-	10.44	11.66	23.20	4	46.50 GBP (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	3	10.44	11.77	61.89	6	31.17 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	3	10.44	11.77	61.89	6	15.14 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund A Acc...	-	0	2	10.42	-15.12	4.58	6	17.40 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	3	10.40	11.31	60.59	6	16.30 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	3	10.36	10.81	60.24	6	19.69 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund S Acc...	-	0	2	10.31	-15.16	3.95	6	2476.68 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	10.27	7.56	7.21	4	9.22 USD (08/11/2024)
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...	-	0	-	10.25	-22.02	-0.61	6	10.69 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund A Acc...	-	0	2	10.22	-15.19	4.68	6	56.07 GBP (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund I...	-	0	-	10.03	-19.87	-	6	9.26 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	-	10.03	11.25	22.40	4	18.54 GBP (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class A...	-	0	3	10.02	6.09	2.19	5	47.08 USD (08/11/2024)
abrdn SICAV I - Global Small & Mid-Cap SDG Horizon...	Global Small/Mi...	0	3	9.99	-8.00	47.17	6	26.76 USD (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class I...	-	0	3	9.97	7.86	5.55	5	13.68 USD (08/11/2024)
abrdn SICAV I - Global Small & Mid-Cap SDG Horizon...	Global Small/Mi...	0	3	9.95	-8.41	46.86	6	30.89 EUR (08/11/2024)
abrdn SICAV II-European Smaller Companies Fund A I...	-	0	4	9.86	-20.68	27.75	6	20.72 EUR (08/11/2024)
abrdn SICAV II-European Smaller Companies Fund A A...	-	0	4	9.86	-20.67	27.75	6	39.42 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	1	3	9.69	9.15	55.60	6	26.53 USD (04/12/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class I ...	-	0	-	9.60	21.01	29.34	4	10.34 USD (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Equity Fund A...	-	0	-	9.45	-21.29	-	6	9.05 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Smaller Companies...	-	0	3	9.44	8.56	55.40	6	20.82 GBP (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	-	9.34	8.44	28.27	6	22.70 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class A...	-	0	3	9.31	5.41	1.54	5	13.52 USD (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	-	9.31	8.52	28.52	6	23.46 EUR (08/11/2024)
abrdn SICAV I - Diversified Income Fund X MInc EUR	-	0	4	9.28	18.53	29.98	4	10.27 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	-	9.05	18.85	25.55	4	10.57 USD (08/11/2024)
abrdn SICAV II-Global Real Estate Securities Susta...	Property - Indi...	0	3	9.00	-5.92	2.13	6	14.15 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	-	8.99	18.71	25.28	4	22.90 USD (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc...	-	0	-	8.93	13.82	15.09	1	1286.79 GBP (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund S Acc EUR	Global Large-Ca...	0	2	8.85	-5.14	42.00	6	15.62 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc...	-	0	-	8.81	12.54	14.14	1	1000.00 GBP (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-3 Inc...	-	0	-	8.81	12.54	14.15	1	1000.00 GBP (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc...	-	0	-	8.74	13.80	15.22	1	1.00 GBP (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-3 Inc...	-	0	-	8.74	13.80	15.22	1	1.00 GBP (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc...	-	0	-	8.73	13.27	14.52	1	5335.01 GBP (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund D Acc USD	Global Large-Ca...	0	2	8.71	-5.37	40.87	6	14.29 USD (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-3 Inc...	-	0	-	8.70	13.67	15.04	1	1.00 GBP (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund S Acc GBP	Global Large-Ca...	0	2	8.69	-5.35	41.93	6	14.98 GBP (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund D Acc EUR	Global Large-Ca...	0	2	8.66	-5.83	40.56	6	15.56 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc...	-	0	-	8.66	12.14	13.45	1	1.00 GBP (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund B Acc EUR	Global Large-Ca...	0	2	8.62	-5.97	40.04	6	15.54 EUR (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	-	8.58	5.93	23.49	6	32.69 EUR (08/11/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD	Other Bond	0	-	8.49	8.82	15.38	4	14.04 USD (08/11/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD	Other Bond	0	-	8.45	8.70	15.15	4	13.99 USD (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	-	8.02	-40.47	-16.38	6	8.88 EUR (08/11/2024)
abrdn SICAV I - Climate Transition Bond Fund I Acc...	-	0	2	7.98	8.40	-	4	10.05 USD (08/11/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD	Other Bond	0	-	7.98	7.08	12.30	4	13.37 USD (08/11/2024)
abrdn SICAV II-Global Impact Equity Fund A Acc EUR	Global Large-Ca...	0	2	7.97	-7.97	35.33	6	14.80 EUR (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	-	7.65	-41.56	-19.11	6	8.59 EUR (08/11/2024)
abrdn SICAV I - China Onshore Bond Fund K Acc EUR	-	0	4	7.38	9.07	-	4	11.25 EUR (08/11/2024)
abrdn SICAV I - China A Share Sustainable Equity F...	-	0	-	7.32	-41.80	-19.47	6	8.63 EUR (08/11/2024)
abrdn SICAV I - China Onshore Bond Fund I Acc USD	-	0	3	7.27	9.01	20.46	3	11.55 USD (08/11/2024)
abrdn SICAV I - China Onshore Bond Fund I Acc EUR	-	0	3	7.22	8.49	20.13	4	12.97 EUR (08/11/2024)
abrdn SICAV II-Global Corporate Bond Fund D Acc US...	-	0	3	7.19	2.84	5.92	4	15.72 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	7.17	-2.50	-	4	9.67 EUR (08/11/2024)
abrdn SICAV I - Global Corporate Sustainable Bond ...	-	0	2	7.14	2.75	-	4	9.90 USD (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac...	-	0	-	7.00	20.10	16.14	1	1374.87 USD (07/11/2024)
abrdn SICAV I - China Onshore Bond Fund A Acc USD	-	0	3	6.95	7.79	18.19	3	11.27 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	4	6.93	-3.26	0.12	4	14.77 EUR (08/11/2024)
abrdn SICAV I - China Onshore Bond Fund A Acc EUR	-	0	3	6.91	7.31	17.94	3	13.00 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	6.89	-3.25	-0.01	4	10.39 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac...	-	0	-	6.87	19.63	15.45	1	12.01 USD (07/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac...	-	0	-	6.83	19.46	15.20	1	1293.80 USD (07/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac...	-	0	-	6.81	19.42	15.11	1	1463.88 USD (07/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	6.78	-	-	4	9.99 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In...	-	0	-	6.74	18.80	14.94	1	1000.00 USD (07/11/2024)
abrdn SICAV II-Global Corporate Bond Fund A Acc US...	-	0	2	6.69	1.21	3.13	4	14.50 USD (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In...	-	0	-	6.68	18.53	14.49	1	1.00 USD (07/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	5	6.65	8.69	12.42	4	22.26 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund G Acc...	-	0	-	6.62	-25.02	-4.84	6	8.79 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac...	-	0	-	6.61	18.84	14.49	1	3638.06 USD (07/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	6.57	-	-	4	9.92 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	6.53	-	-	4	8.47 EUR (08/11/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ...	-	0	4	6.47	0.39	7.69	4	12.89 USD (08/11/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ...	-	0	4	6.43	0.27	7.48	4	12.85 USD (08/11/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	6.25	1.45	5.16	4	12.96 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Corporate Bond Fu...	-	0	3	6.18	-5.46	-3.70	4	11.55 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class I...	-	0	2	6.18	-5.48	-5.66	5	5.67 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class X...	-	0	2	6.14	-5.56	-5.82	5	11.04 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets SDG Corporate Bon...	-	0	-	6.13	-	-	4	9.77 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	6.11	6.74	8.92	4	1.48 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	6.10	6.72	8.89	4	12.11 USD (08/11/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ...	-	0	3	6.06	-0.93	5.35	4	1264.18 USD (08/11/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ...	-	0	3	6.06	-0.93	5.35	4	12.41 USD (08/11/2024)
abrdn SICAV II-Global Income Bond Fund B Acc Hedge...	-	0	4	5.64	-1.10	6.92	4	11.71 EUR (08/11/2024)
abrdn SICAV II-Global Income Bond Fund D Inc Hedge...	-	0	4	5.62	-1.05	7.19	4	8.27 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	3	5.57	4.87	5.55	4	11.46 USD (08/11/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	5.57	-0.81	1.25	4	11.93 USD (08/11/2024)
abrdn SICAV II-Global Income Bond Fund D Acc Hedge...	-	0	4	5.55	-1.04	7.20	4	12.23 EUR (08/11/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	5.51	-1.29	1.03	4	13.64 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class A...	-	0	1	5.50	-7.63	-9.27	5	127.55 EUR (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	-	5.49	14.71	38.34	6	21.28 CHF (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class A...	-	0	1	5.43	-7.72	-9.36	5	5.59 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	3	5.42	4.73	-	4	7.97 USD (08/11/2024)
abrdn SICAV I - Diversified Income Fund X MInc Hed...	-	0	3	5.38	4.32	16.69	4	8.86 EUR (08/11/2024)
abrdn SICAV I - Diversified Income Fund I MInc Hed...	-	0	3	5.38	4.37	16.83	4	8.88 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund Z...	-	0	4	5.38	2.93	44.15	6	29.30 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class I ...	-	0	4	5.25	6.24	16.36	4	20.28 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class X ...	-	0	4	5.21	6.11	16.10	4	16.75 EUR (08/11/2024)
abrdn SICAV I - Diversified Growth Fund I Acc EUR	EUR Moderate Al...	0	3	5.17	5.00	17.37	4	13.67 EUR (08/11/2024)
abrdn SICAV I - Asian Bond Fund Z Acc USD	-	0	4	5.14	4.44	8.57	4	1399.09 USD (08/11/2024)
abrdn SICAV I - Diversified Growth Fund X Acc EUR	EUR Moderate Al...	0	3	5.13	4.87	17.12	4	13.62 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund K...	-	0	3	5.06	1.85	41.65	6	14.62 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund J...	-	0	3	5.03	1.75	41.39	6	14.59 EUR (08/11/2024)
abrdn SICAV II-Global Income Bond Fund A Acc Hedge...	-	0	3	5.02	-2.88	3.71	4	11.15 EUR (08/11/2024)
abrdn SICAV II-Global Income Bond Fund A Inc Hedge...	-	0	3	4.96	-3.07	3.53	4	8.48 EUR (08/11/2024)
abrdn SICAV I - Diversified Income Fund A Acc Hedg...	-	0	3	4.82	2.35	13.08	4	11.38 EUR (08/11/2024)
abrdn SICAV I - Diversified Income Fund A MInc Hed...	-	0	3	4.80	2.41	13.17	4	8.39 EUR (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	1	3	4.71	4.38	12.97	4	26.37 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund I...	-	0	3	4.70	0.64	38.84	6	2311.16 EUR (08/11/2024)
abrdn SICAV I - Diversified Growth Fund A Acc EUR	EUR Moderate Al...	0	3	4.68	3.09	13.77	4	12.96 EUR (08/11/2024)
abrdn SICAV I - Diversified Growth Fund A AInc EUR	EUR Moderate Al...	0	3	4.68	3.09	13.77	4	10.02 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund X...	-	0	3	4.67	0.52	38.55	6	23.59 EUR (08/11/2024)
abrdn SICAV I - Asian Bond Fund I Acc USD	-	0	3	4.65	2.72	5.61	4	1847.03 USD (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR	-	0	3	4.36	-3.20	-	4	9.63 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc...	-	0	-	4.32	2.87	3.70	1	1.00 GBP (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	3	4.30	3.97	12.54	4	5.44 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	4.24	-4.06	-2.14	4	10.42 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	4.24	-4.06	-2.14	4	12.47 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR	-	0	4	4.17	-3.88	-1.68	4	11.37 EUR (08/11/2024)
abrdn SICAV I - Short Dated Enhanced Income Fund I...	-	0	-	4.17	-	-	2	10.78 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR	-	0	4	4.16	-3.91	-1.74	4	19.26 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	4.16	-4.32	-2.57	4	10.10 EUR (08/11/2024)
abrdn SICAV I - Asian Bond Fund A Acc USD	-	0	2	4.12	0.93	2.56	4	172.92 USD (08/11/2024)
abrdn SICAV I - Asian Bond Fund A QInc USD	-	0	2	4.12	0.93	2.57	4	104.27 USD (08/11/2024)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ...	-	0	3	4.11	3.89	12.66	5	4.62 GBP (08/11/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR	Other Bond	0	-	4.08	-4.97	3.08	4	10.74 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund A...	-	0	3	4.04	-1.27	33.80	6	16.57 USD (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund A...	-	0	3	3.99	-1.72	33.46	6	80.31 EUR (08/11/2024)
abrdn SICAV I - Climate Transition Bond Fund K Acc...	-	0	3	3.71	-4.70	-	4	9.50 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	2	3.71	-5.74	-4.98	4	10.28 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR	-	1	2	3.67	-5.46	-4.36	4	16.89 EUR (08/11/2024)
abrdn SICAV I - Climate Transition Bond Fund I Acc...	-	0	2	3.63	-5.08	-	4	9.46 EUR (08/11/2024)
abrdn SICAV I - European Sustainable Equity Fund S...	-	0	3	3.62	-2.95	30.68	6	644.29 EUR (08/11/2024)
abrdn SICAV II-Global Inflation-Linked Government ...	-	0	3	3.59	-6.69	2.35	4	18.40 USD (08/11/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR	Other Bond	0	-	3.54	-6.51	0.28	4	9.50 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR	EUR Money Marke...	0	-	3.32	6.58	5.52	1	10.41 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR	EUR Money Marke...	0	-	3.30	6.52	5.42	1	1125.06 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR	EUR Money Marke...	0	-	3.29	6.49	5.39	1	1268.63 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR	EUR Money Marke...	0	-	3.25	6.40	5.31	1	462.69 EUR (08/11/2024)
abrdn SICAV I - Climate Transition Bond Fund A Acc...	-	0	2	3.21	-6.33	-	4	9.32 EUR (08/11/2024)
abrdn SICAV II-Global Inflation-Linked Government ...	-	0	2	3.20	-7.91	-0.06	4	16.63 USD (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR	EUR Money Marke...	0	-	3.12	6.10	5.82	1	1000.00 EUR (08/11/2024)
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR	EUR Money Marke...	0	-	3.06	5.96	4.95	1	1.00 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Equity Fund A Acc...	-	0	-	2.80	-20.60	2.59	6	10.64 CHF (08/11/2024)
abrdn SICAV II-Global Corporate Bond Fund D Acc He...	-	0	3	2.78	-10.25	-5.58	4	13.09 EUR (08/11/2024)
abrdn SICAV I - Global Bond Fund Z Acc USD	-	0	4	2.74	-7.20	-7.16	4	16.18 USD (08/11/2024)
abrdn SICAV I - Global Corporate Sustainable Bond ...	-	0	2	2.70	-10.24	-	4	9.21 EUR (08/11/2024)
abrdn SICAV I - GDP Weighted Global Government Bon...	-	0	5	2.38	-4.86	-3.56	4	10.37 USD (08/11/2024)
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedge...	-	0	3	2.31	-1.40	-2.70	3	10.26 EUR (08/11/2024)
abrdn SICAV II-Global Corporate Bond Fund A Acc He...	-	0	2	2.30	-11.67	-8.06	4	12.20 EUR (08/11/2024)
abrdn SICAV I ? Emerging Markets Bond Fund Class A...	-	1	-	2.19	-0.36	1.05	5	117.48 CHF (08/11/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In...	-	0	-	2.17	6.87	2.15	1	1.00 USD (07/11/2024)
abrdn SICAV I - GDP Weighted Global Government Bon...	-	0	5	1.96	-6.23	-5.97	4	9.77 USD (08/11/2024)
abrdn SICAV I - GDP Weighted Global Government Bon...	-	0	5	1.91	-6.67	-6.21	4	10.27 EUR (08/11/2024)
abrdn SICAV I - GDP Weighted Global Government Bon...	-	0	5	1.91	-6.67	-6.20	4	12.25 EUR (08/11/2024)
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedge...	-	0	2	1.80	-3.37	-5.96	3	9.35 EUR (08/11/2024)
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR	-	0	1	1.70	-6.94	-	4	9.12 EUR (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	1.67	-6.96	-3.06	4	10.20 EUR (08/11/2024)
abrdn SICAV I - Global Government Bond Fund Z Acc ...	-	0	3	1.27	-12.58	-13.84	4	15.20 USD (08/11/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	3	1.19	-8.51	-5.91	4	9.67 EUR (08/11/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	1.15	-13.37	-9.70	4	7.23 EUR (08/11/2024)
abrdn SICAV I - Global Government Bond Fund I Acc ...	-	0	2	1.00	-13.41	-15.17	4	7.42 USD (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	3	0.99	-17.33	-8.47	6	2100.37 JPY (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	3	0.95	-17.43	-8.67	6	37.00 JPY (08/11/2024)
abrdn SICAV I - Global Government Bond Fund A SInc...	-	0	2	0.47	-14.77	-16.73	4	0.87 GBP (08/11/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain...	Japan Small/Mid...	0	2	0.46	-19.51	-11.95	6	10.28 GBP (08/11/2024)
abrdn SICAV I - Europe ex UK Sustainable Equity Fu...	-	0	2	0.39	-8.40	30.16	6	13.42 EUR (08/11/2024)
abrdn SICAV I - Euro Government Bond Fund I Acc EU...	-	0	2	0.38	-15.71	-15.82	4	1863.81 EUR (08/11/2024)
abrdn SICAV I - Euro Government Bond Fund X Acc EU...	-	0	2	0.35	-15.81	-15.99	4	10.87 EUR (08/11/2024)

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			Moyenne
			Petite

			Elevée
			Moyenne
			Faible