| ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC HEDGED EUR SHARES |
    
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| DAX | 23.216,44 | -22,74 | -0,10% |
| TecDax | 3.464,09 | 4,41 | 0,13% |
| MDAX | 28.498,91 | -119,63 | -0,42% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1534 | 0,00 | 0,11% |
| EUR/Yen | 180,3402 | -0,44 | -0,24% |
| EUR/CHF | 0,9328 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8789 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,36% |
| CHF/US$ | 1,2365 | -0,00 | -0,02% |
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| baha Brent Indication | 63,15 | -0,43 | -0,67% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
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10,2272 
