Mutual Funds

ABERDEEN STANDARD INV (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC 176013508 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC 176013559 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) A INC 176013672 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) ACC 176013699 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EURHDG) ACC 175617574 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (GBPHDG) INC 176013702 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "X" (USD) ACC 176013753 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC 049818076 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - NORTH AMERICAN SM COMP"X" (EURHDG) ACC 170397614 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I2" (USDHDG) ACC 103602823 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (GBPHDG) INC 165529456 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC I422809240 USD 1,000 USD 1,000 Bond N/A A1 No
ABRDN SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC 164695077 USD 1,000 USD 1,000 Bond N/A A2 No
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC 164695280 USD 1,000 USD 1,000 Bond N/A A2 No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X2" (USDHDG) ACC 120418262 USD 1,000 USD 1,000 Stock N/A X2 Yes
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "X2" (USD) ACC 133234489 USD 1,000 USD 1,000 Stock N/A X2 Yes
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC 164695271 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC 164695298 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC 164695263 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EURO GOVERNMENT BOND "I2" (EUR) ACC 164695085 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC 172589561 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EURHDG) ACC 172589570 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (EURHDG) INC 164695328 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (USD) ACC 164695336 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "X" (USD) ACC 164695395 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) INC I422809354 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC 140217123 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EUR) ACC 140217166 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (USD) ACC 176013575 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKET TOTAL RETURN BOND "X" (EURHDG) ACC 176013761 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - INDIAN BOND "A" (USD) INC 164695468 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - DIVERSIFIED GROWTH "X" (EUR) ACC 140217271 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - INDIAN BOND "X" (GBP) M INC 164079520 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) INC 164695093 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) ACC 164695107 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - INDIAN BOND "X" (GBP) ACC 164079562 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - GLOBAL BOND "I" (USD) ACC 176013516 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - INDIAN BOND "X1" (USD) INC 125441319 USD 1,000 USD 1,000 Bond N/A X1 Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC 164695476 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC 176013567 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC 176013656 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC 176013664 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC 155849509 USD 1,000 USD 1,000 Balanced N/A A2 No
ABRDN SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC 155849525 USD 1,000 USD 1,000 Balanced N/A A1 No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC 155849550 USD 1,000 USD 1,000 Bond N/A A1 No
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC 155988380 USD 1,000 USD 1,000 Stock N/A A2 No
ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "A" (EUR) S INC 158138930 USD 1,000 USD 1,000 Stock N/A A Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) INC 175617493 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I1" (JPY) INC 027893007 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I2" (CHFHDG) ACC 161941808 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I1" (GBPHDG) INC 161942189 USD 1,000,000 USD 1,000,000 Bond N/A I1 Yes
ABRDN LIQUIDITY FUND (LUX) - EUR "I2" (EUR) ACC 010894034 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
ABRDN LIQUIDITY FUND (LUX) - USD "I2" (USD) ACC 010894085 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (EUR) ACC 165010035 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - INDIAN BOND "A" (EURHDG) ACC 165057031 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) ACC 162996614 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "I" (USD) ACC 023148137 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC 112423494 USD 1,000 USD 1,000 Balanced N/A A2 No
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC 155849487 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC 158138778 USD 1,000 USD 1,000 Stock N/A A2 No
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I2" (USD) ACC 158330822 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (AUD) INC 160227702 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "X2" (AUD) ACC 160227788 USD 1,000 USD 1,000 Bond N/A X2 Yes
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (CHFHDG) ACC 162996622 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EURHDG) ACC 162996649 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EUR) ACC 162996657 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "X" (USD) ACC 162996690 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC 155849541 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC 155849568 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "I1" (AUD) INC 160227800 USD 1,000,000 USD 1,000,000 Bond N/A I1 Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) ACC 190097307 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) INC 190097315 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) ACC 190097323 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) INC 190097331 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "X" (GBPHDG) ACC 188188877 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPO "X" (GBPHDG) ACC 188188885 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC 188188893 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "I" (USD) ACC 188188915 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 056648119 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC 052322367 USD 1,000 USD 1,000 N/A N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC 049818505 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC 039631423 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC 050566315 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC 050566323 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC 050566340 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC 050566382 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC 132387818 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASS "X" (USD) INC 186770684 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - ASIAN BOND "X" (EURHDG) ACC 186770692 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) INC 157395343 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (USD) AINC 023147939 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC 047687675 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC 047687659 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC 047687705 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC 056648640 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC 049818033 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC 056648666 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC 039631466 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC 186770722 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC 157395432 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC 047687586 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC 047687594 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC 047687608 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC 047687721 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC 047687616 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC 047687624 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (JPY) ACC 023147459 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC 047687632 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC 047687667 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC 090866290 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPO "I" (GBPHDG) ACC 189244860 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC 184887371 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC 047687683 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC 050578429 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - WORLD RESOURCES EQUITY "I" (USD) ACC 050578470 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC 050578488 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC 048718906 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC 160227699 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) INC 184887380 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) INC 184887398 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC 047687578 USD 1,000 USD 1,000 Stock N/A S No
ABRDN SICAV I - LATIN AMERICAN EQUITY "I" (USD) ACC 039631512 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC 037698920 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (USD) ACC 173277768 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - CHINA ONSHORE BOND "A" (USD) ACC 180873872 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "I" (USD) ACC 180873899 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "X" (USD) ACC 180873902 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (USDHDG) ACC 183809156 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC 041146974 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC 041146982 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPO "I" (EUR) ACC 181443944 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN BOND "A" (USD) INC 181441143 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIAN BOND "A" (USD) ACC 181441151 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIAN BOND "A" (EURHDG) ACC 181441160 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC 049818173 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC 049818904 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC 182082589 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC 182082597 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPO "X" (EURHDG) INC I422810136 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) INC 182082627 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - INDIAN BOND "X" (EURHDG) INC 182082635 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "X" (EURHDG) INC 182082651 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EURHDG) ACC 183416898 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - CHINA ONSHORE BOND "I" (EUR) ACC 183416936 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN BOND "I" (USD) ACC 181441178 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN BOND "X" (USD) ACC 181441186 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (CHFHDG) ACC 051075820 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC 056648011 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (EUR) ACC 112920552 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A" (USD) M INC I422810235 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EUR) INC I422810238 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (CHFHDG) M INC 120211285 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC 112423303 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC 112438165 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC 114662275 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - INDIAN BOND "A" (USD) ACC 125441220 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC 125441394 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X2" (USDHDG) ACC 153957614 USD 1,000 USD 1,000 Stock N/A X2 Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X1" (USDHDG) INC 153957622 USD 1,000 USD 1,000 Bond N/A X1 Yes
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (USD) ACC 112423397 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (EURHDG) M INC 113504951 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA 130166024 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC 131378041 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (USD) ACC 116121085 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) Q INC 125441386 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) Q INC 125441459 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (EURHDG) ACC 155129808 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC 010746426 USD 1,000 USD 1,000 Stock N/A A No
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC 001196383 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC 001196324 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC 009454713 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC 013241414 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC I422810420 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC 023145910 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC 009454144 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC 011917631 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC 011917402 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC 023148480 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I" (EUR) ACC 023147343 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN LIQUIDITY FUND (LUX) - EUR "A2"(EUR) ACC 009086587 USD 10,000 USD 10,000 Money Market N/A A2 Yes
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) ACC 125441467 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) Q INC 125441475 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) ACC 125441483 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) ACC 113012579 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) A INC 114662348 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) INC 130165508 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC 131057580 USD 200,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC 023148374 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - INDIAN EQUITY "A" (USD) ACC 023149052 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "I" (USD) ACC 131057598 USD 200,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "X" (USD) ACC 131057857 USD 200,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - INDIAN BOND "A" (USD) M INC 125441211 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - INDIAN BD "A" (EUR) M INC 125441238 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - INDIAN BD "A" (EUR) ACC 125441246 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - INDIAN BOND "I" (USD) M INC 125441289 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - INDIAN BOND "I" (USD) ACC 125441297 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - INDIAN BOND "X" (USD) ACC 125441327 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (CHFHDG) ACC 119881358 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (CHFHDG) ACC 122573117 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (USDHDG) ACC 125704166 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC I422810576 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - DIVERSIFIED INCOME "X" (USD) INC I422810581 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) M INC 127888752 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "X" (EURHDG) INC I422810591 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC 130165974 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC 138630986 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - DIVERSIFIED INCOME "X" (EUR) INC I422810601 USD 1,000 USD 1,000 Balanced N/A X Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBPHDG) ACC 113507225 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (GBP) ACC 122763137 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) INC 110209622 USD 500,000 USD 500,000 Stock N/A I Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) ACC 101199363 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) ACC 101199371 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC 096386567 USD 1,000 USD 1,000 Bond N/A A No
ABRDN LIQUIDITY FUND (LUX) - CAD "A2" (CAD) ACC 004901690 USD 10,000 USD 10,000 Money Market N/A A2 Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC 112438114 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I " (USD) M INC 023148005 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC 023148234 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN LIQUIDITY FUND (LUX) - STERLING "A2" (GBP) ACC 004901576 USD 10,000 USD 10,000 Money Market N/A A2 Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (EURHDG) ACC 094609020 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X2" (USDHDG) ACC 153957657 USD 1,000 USD 1,000 Bond N/A X2 Yes
ABRDN SICAV I - DIVERSIFIED INCOME "I" (USD) INC 112423575 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EUR) INC 112423559 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC 032316425 USD 1,000 USD 1,000 Bond N/A A No
ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC 004901487 USD 10,000 USD 10,000 Money Market N/A A2 Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC 001196367 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC 023145901 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC 023145774 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - INDIAN EQUITY "A" (GBP) ACC 023146207 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC 070092735 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC 023145995 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC 023146029 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC 023146045 USD 1,000 USD 1,000 Stock N/A A No
ABERDEEN STANDARD SICAV I - BRAZIL EQUITY "A" (USD) ACC 072892640 USD 1,000 USD 1,000 Stock N/A A Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "I" (EURHDG) ACC 195819696 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (GBP) ACC 023145634 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "I" (EUR) ACC 196609067 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "X" (EUR) ACC 196609075 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (CHF) ACC 197047151 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (EURHDG) ACC 197047160 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) INC 148835659 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) INC 148835667 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
ABRDN SICAV I - DIVERSIFIED INCOME "A" (HKD) INC 197047208 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) INC 199714236 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC 023145537 USD 1,000 USD 1,000 Stock N/A A No
ABRDN LIQUIDITY FUND (LUX) - STERLING "I2" (GBP) ACC 010894069 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC 191997107 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (EURHDG) ACC 191997115 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (USD) ACC 083796782 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (EUR) ACC 083796812 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (USD) ACC 083797070 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC I422811124 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) M INC 083797142 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) ACC 083797177 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) M INC I422811138 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) ACC 083797223 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) ACC 023147726 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) AINC 083797266 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) ACC 083797282 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (EUR) ACC 083797312 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (EUR) ACC 083797487 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "X" (EUR) ACC 083797592 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - INDIAN EQUITY "A" (EUR) ACC 049818459 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC I422811209 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - INDIAN EQUITY "X" (USD) ACC 083797720 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - INDIAN EQUITY "X" (EUR) ACC 083797754 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (JPY) ACC 083797827 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EUR) ACC 083797851 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (JPY) ACC 083797908 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (USD) ACC 083797924 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (EUR) ACC 083797959 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) M INC 083798076 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) ACC 083798106 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) MINC 083798122 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) ACC 083798173 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (GBP) M INC 083798190 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) M INC 083798220 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) ACC 083798246 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (USD) ACC 083798416 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) A INC 083798505 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (USD) ACC 083798564 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (EUR) ACC 083798599 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (USD) ACC 083798718 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (EUR) ACC 083798769 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (USD) ACC 072892879 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (EUR) ACC 072892917 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - DIVERSIFIED INCOME "A" AINC (USD) INC 148835632 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "I" (USD) ACC 072892933 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "X" (GBP) ACC 083796391 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (GBP) ACC 083796456 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (GBP) ACC 083796766 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (GBP) ACC 083797045 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (GBP) ACC 083797240 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (GBP) ACC 083797436 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "X" (GBP) ACC 083797541 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - INDIAN EQUITY "X" (GBP) ACC 083797703 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBP) ACC 083797789 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (GBP) ACC 083797878 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (GBP) ACC 083798386 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) ACC 083798530 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC 056648470 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) A INC 023147718 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) ACC 072698037 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) A INC 083796472 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) ACC 083796529 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EUR) ACC 083796545 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC 085491482 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC I422811505 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "I" (USD) ACC 023148412 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC 065495481 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (EURHDG ) ACC 103114128 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I " (USDHDG) M INC 103602416 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC 088734025 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC 088734106 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) MINC 096386524 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (USD) ACC 023148013 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC 027893236 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"I" (USD) ACC 027891560 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC 023145685 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC 023145880 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC 023145723 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC 096389787 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC 023147696 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC 056648402 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC 087541185 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC 023147220 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC 027893643 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (JPY) ACC 027893023 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - INDIAN BOND "I" (EURHDG) ACC 152323042 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC 152323441 USD 1,000 USD 1,000 Stock N/A A1 No
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC 152323492 USD 1,000 USD 1,000 Stock N/A A1 No
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) ACC 100337606 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC 049818068 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EUR) M INC I422811672 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) AINC 023147947 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC 091226278 USD 1,000 USD 1,000 Stock N/A A No
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC 023145499 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) ACC 023147971 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - INDIAN EQUITY "I" (USD) ACC 023149095 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - ASIAN SMALLER COMPANIES "I" (USD) ACC 023148331 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EURHDG) ACC 099864435 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC 094297273 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC 094157099 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (EURHDG ) ACC 099866560 USD 1,000 USD 1,000 Stock N/A X Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (EURHDG) M INC 089078946 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EURHDG) ACC 098718338 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC 089337313 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC 096386532 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (USD) ACC 096389795 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (USDHDG) ACC 091226294 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC 147506945 USD 1,000 USD 1,000 Balanced N/A W Yes
ABRDN SICAV I - DIVERSIFIED INCOME "W" (USD) INC 147506929 USD 1,000 USD 1,000 Balanced N/A W Yes
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "W" (USD) ACC 147506953 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - CHINA ONSHORE BOND "W" (USD) ACC 183416910 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC 183416901 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (USD) A ACC 184876426 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (EURHDG) ACC 184876434 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) INC 162996665 USD 1,000 USD 1,000 Balanced N/A W Yes
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) ACC 162996681 USD 1,000 USD 1,000 Balanced N/A W Yes
ABRDN SICAV I - INDIAN BOND "W" (USD) ACC 165057040 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - DIVERSIFIED INCOME "W" (EURHDG) INC 165057023 USD 1,000 USD 1,000 Balanced N/A W Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) INC 175617531 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) ACC 175617558 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EURHDG) ACC 113328452 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC 100043637 USD 200,000 USD 200,000 Bond N/A B No
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (USD) ACC 088677978 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "C" (USD) ACC 035530177 USD 1,000 USD 1,000 Stock N/A C Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC 125460445 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) M INC 125460658 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) ACC 125460666 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC 125460992 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC 125461018 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) M INC 125461212 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) ACC 125461239 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) M INC 125461271 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) ACC 125461280 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "G" (EUR) ACC 158138832 USD 500,000 USD 500,000 Stock N/A G Yes
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (USDHDG) ACC 141881060 USD 1,000 USD 1,000 Bond N/A W Yes
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (USDHDG) ACC 141881108 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"G" (EUR) ACC 088677994 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC 004919556 USD 1,000 USD 1,000 Stock N/A B No
ABRDN LIQUIDITY FUND (LUX) - STERLING "I-3" (GBP) INC 096609272 USD 5,000,000 USD 5,000,000 Money Market N/A I-3 Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EUR) ACC 161442054 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
ABRDN ALPHA - GLOBAL LOANS "I" (USD) INC 157941135 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K2" (GBP) ACC 131786689 USD 35,000,000 USD 35,000,000 Bond N/A K Yes
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "H2" (EUR) ACC 112423362 USD 1,000,000 USD 1,000,000 Bond N/A H2 Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC 214614561 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A I453289977 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC 214614600 USD 1,000 USD 1,000 Bond N/A A No
ABDRN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EUR) ACC 214614715 USD 5,000,000 USD 5,000,000 Bond N/A K Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EURHDG) ACC 214614723 USD 5,000,000 USD 5,000,000 Bond N/A K Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (USD) ACC 214614740 USD 5,000,000 USD 5,000,000 Bond N/A K Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A 222317509 USD 1,000 USD 1,000 Bond N/A A No
EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EUR) INC 214614812 USD 1,000,000 USD 1,000,000 Bond N/A L Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC 214614847 USD 1,000,000 USD 1,000,000 Bond N/A L No
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC 214614880 USD 1,000,000 USD 1,000,000 Bond N/A L No
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (EURHDG) INC 214615045 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (USD) INC 214615088 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV I - EMERGING MARKETS EQUITY "C" (USD) ACC 035530231 USD 1,000 USD 1,000 Stock N/A C Yes
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "W" (EUR) ACC 222053021 USD 1,000 USD 1,000 Stock N/A W Yes
ABRDN SICAV I - ASIAN SDG EQUITY "I" (USD) ACC 212405370 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (EURHDG) ACC 221588851 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN SICAV I - CHINA ONSHORE BOND "K" (EURHDG) ACC 223314228 USD 500,000,000 USD 500,000,000 Bond N/A K Yes
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "K" (EURHDG) ACC 224007051 USD 500,000,000 USD 500,000,000 Bond N/A K Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING) 218588247 USD 1,500 USD 1,500 Bond N/A A No
ABRDN SICAV I - GLOBAL INNOVATION EQUI "I" (EURHDG) ACC 222053005 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - EURO GOVERNMENT BOND "K" (EUR) ACC 224437242 USD 500,000,000 USD 500,000,000 Bond N/A K Yes
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) INC 213038095 USD 1,500 USD 1,500 Bond N/A X Yes
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "J" (EUR) ACC 201535140 USD 500,000,000 USD 500,000,000 Stock N/A J Yes
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC 222052998 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC 222053013 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CCBI BELT ROAD BOND "A" (USD) ACC 223741649 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) INC 162996606 USD 1,000 USD 1,000 Balanced N/A A No
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) ACC 215875270 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) INC 215875288 USD 1,000 USD 1,000 Bond N/A X Yes
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC 215875326 USD 1,000,000 USD 1,000,000 Bond N/A L No
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "K" (EURHDG) ACC 230870411 USD 5,000,000 USD 5,000,000 Bond N/A K Yes
ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K-1" (GBP) INC 183104446 USD 35,000,000 USD 35,000,000 Bond N/A K-1 Yes
ABRDN SICAV I - CCBI BELT ROAD BOND "A" (EURHDG) ACC 230556873 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC 230556881 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC 215359247 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - ASIAN SDG EQUITY "A" (EUR) ACC 215359166 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - CHINA ONSHORE BOND "K" (USDHDG) ACC 223314210 USD 500,000,000 USD 500,000,000 Bond N/A K Yes
ABRDN SICAV I - EMERGING MARKETS CORPO "K" (USD) INC 228063215 USD 500,000,000 USD 500,000,000 Bond N/A K Yes
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "K" (EUR) ACC 199801708 USD 500,000,000 USD 500,000,000 Stock N/A K Yes
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "K" (EUR) ACC 199801732 USD 500,000,000 USD 500,000,000 Stock N/A K Yes
ABRDN LIQUIDITY FUND (LUX) - EUR "J2" (EUR) ACC 028458355 USD 5,000,000 USD 5,000,000 Money Market N/A J2 Yes
ABRDN LIQUIDITY FUND (LUX) - STERLING "K1" (GBP) INC 064393308 USD 35,000,000 USD 35,000,000 Money Market N/A K1 Yes
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (EUR) ACC 228055719 USD 500,000,000 USD 500,000,000 Stock N/A K Yes
ABRDN SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC 215359298 USD 1,000 USD 1,000 Stock N/A A No
ABRDN LIQUIDITY FUND (LUX) - USD "K2" (USD) ACC 028458517 USD 35,000,000 USD 35,000,000 Money Market N/A K2 Yes
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I" (EUR) ACC 220544702 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC I542134228 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC 223744362 USD 1,000 USD 1,000 Stock N/A A No
ABRDN LIQUIDITY FUND (LUX) - EUR "J3" (EUR) INC 096609213 USD 5,000,000 USD 5,000,000 Money Market N/A J3 Yes
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (GBP) ACC 225759693 USD 500,000,000 USD 500,000,000 Stock N/A K Yes
ABRDN LIQUIDITY FUND (LUX) - EUR "K2"(EUR) ACC 028458312 USD 35,000,000 USD 35,000,000 Money Market N/A K2 Yes
ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EUR) ACC 233731013 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EURHDG) ACC 233731021 USD 1,000 USD 1,000 Stock N/A A No
ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC 233224553 USD 1,000 USD 1,000 Bond N/A A No
ABRDN SICAV I - NORTH AMERICAN SMALLER "X" (GBP) ACC 201524903 USD 1,000 USD 0 Stock N/A X Yes
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) ACC 00BYMMJL5 USD 5,000,000 USD 0 Bond N/A INS Yes
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) INC 00BYMMK89 USD 5,000,000 USD 0 Bond N/A INS Yes
ABRDN STERLING CORPORATE BOND "R" (GBP) ACC I618180521 USD 500 USD 0 Bond N/A R Yes
ABRDN STERLING CORPORATE BOND "R" (GBP) INC I618180524 USD 500 USD 0 Bond N/A R Yes
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "Q" (GBP) INC 00BPBR9Q3 USD 5,000,000 USD 0 Bond N/A Q Yes
ABRDN HIGH YIELD BOND "I" (GBP) ACC I619271780 USD 5,000,000 USD 0 Bond N/A I Yes
ABRDN HIGH YIELD BOND "R" (GBP) ACC I619271787 USD 500 USD 0 Bond N/A R No
ABRDN HIGH YIELD BOND "I" (GBP) INC I619271790 USD 5,000,000 USD 0 Bond N/A I Yes
ABRDN HIGH YIELD BOND "R" (GBP) INC I619271792 USD 500 USD 0 Bond N/A R No
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC. 027893341 USD 1,000 USD 0 Stock N/A A No
ABRDN UK GOVERNMENT BOND "INS" (GBP) INC I636688892 USD 5,000,000 USD 0 Bond N/A INS Yes
ABRDN UK GOVERNMENT BOND "R" (GBP) ACC I636688964 USD 500 USD 0 Bond N/A R No
ABRDN UK SMALLER COMPANIES "I" (GBP) ACC I640543603 USD 5,000,000 USD 0 Stock N/A I Yes
ABRDN UK SMALLER COMPANIES "R" (GBP) ACC I640543649 USD 500 USD 0 Stock N/A R No
ABRDN GLOBAL BALANCED GROWTH "INS" (GBP) ACC I664494154 USD 5,000,000 USD 0 Balanced N/A INS Yes
ABRDN GLOBAL BALANCED GROWTH "I" (GBP) INC I664494159 USD 5,000,000 USD 0 Balanced N/A I Yes
ABRDN GLOBAL BALANCED GROWTH "R" (GBP) INC I664494161 USD 500 USD 0 Balanced N/A R Yes
ABRDN GLOBAL BALANCED GROWTH "R" (GBP) ACC I664494164 USD 500 USD 0 Balanced N/A R Yes
ASS II GLOBAL IMPACT EQUITY "B" (GBP) ACC 253488077 USD 1,000,000 USD 0 Stock N/A B Yes
ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) ACC I677799377 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) INC I677799380 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) ACC I677799387 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) INC I677799390 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN NORTH AMERICAN SMALL MID-CAP EQUITY FUND "P1" (GBP) ACC I677799394 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN AAA BOND "P1" (GBP) ACC I677799405 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN AAA BOND "P1" (GBP) INC I677799411 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) ACC I677799414 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) INC I677799417 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN GLOBAL BALANCED GROWTH "P1" (GBP) ACC I677799420 USD 1,000,000 USD 0 Balanced N/A P1 Yes
ABRDN HIGH YIELD BOND "P1" (GBP) ACC I677799424 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) ACC I677800192 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) INC I677800197 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN STERLING CORPORATE BOND "P1" (GBP) ACC I677800202 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN STERLING CORPORATE BOND "P1" (GBP) INC I677800207 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN EUROPE EX UK SMALLER COMPANIES "P1" (GBP) ACC I677800209 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABERDEEN STANDARD SICAV II EUROPEAN SMALLER COMPANIES "A" (EUR) ACC 030663241 USD 1,000 USD 0 Stock N/A A Yes

Notes:

  1. Advisor minimums may be lower.