| ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES |
    
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| DAX | 19.143,70 | 83,39 | 0,44% |
| TecDax | 3.324,04 | 10,28 | 0,31% |
| MDAX | 26.234,51 | 135,72 | 0,52% |
| Dow Jones (EOD) | 43.268,94 | -120,66 | -0,28% |
| Nasdaq 100 | 20.684,59 | 145,40 | 0,71% |
| S & P 500 (EOD) | 5.916,98 | 23,36 | 0,40% |
| SMI | 11.619,17 | 77,74 | 0,67% |
|
| EUR/US$ | 1,0568 | -0,00 | -0,27% |
| EUR/Yen | 164,5195 | 0,64 | 0,39% |
| EUR/CHF | 0,9348 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8333 | -0,00 | -0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,62% |
| CHF/US$ | 1,1305 | -0,00 | -0,28% |
|
| baha Brent Indication | 73,82 | 0,55 | 0,75% |
| Gold | 2.623,01 | 14,25 | 0,55% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 973,33 | 12,37 | 1,29% |
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17,1605 
