ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 14/08 | 1,24% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 14/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 14/08 | 1,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 14/08 | 1,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 14/08 | 1,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 14/08 | 4,37% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 14/08 | 4,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 14/08 | 3,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 14/08 | 3,86% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 14/08 | 3,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 14/08 | 3,86% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | 0,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 14/08 | 0,21% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 14/08 | 0,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 14/08 | 0,10% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 14/08 | 0,74% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 14/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 14/08 | · |
