| ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD SHARES |
    
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| DAX | 19.485,37 | 59,64 | 0,31% |
| TecDax | 3.399,07 | 2,24 | 0,07% |
| MDAX | 26.256,55 | 30,73 | 0,12% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.720,25 | 10,45 | 0,09% |
|
| EUR/US$ | 1,0562 | 0,00 | 0,08% |
| EUR/Yen | 158,4470 | -1,50 | -0,93% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,00% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1347 | 0,00 | 0,13% |
|
| baha Brent Indication | 72,31 | -0,49 | -0,67% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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59,6772 
