| ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES |
    
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.967,19 | 93,34 | 0,38% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1572 | 0,01 | 0,45% |
| EUR/Yen | 180,5410 | -0,23 | -0,13% |
| EUR/CHF | 0,9339 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8771 | -0,00 | -0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2391 | 0,00 | 0,19% |
|
| baha Brent Indication | 62,64 | -0,94 | -1,47% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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11,4923 
