| ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC HEDGED EUR SHARES |
    
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| DAX | 23.287,65 | 48,47 | 0,21% |
| TecDax | 3.474,54 | 14,86 | 0,43% |
| MDAX | 28.666,57 | 48,03 | 0,17% |
| 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% |
|
| EUR/US$ | 1,1541 | 0,00 | 0,17% |
| EUR/Yen | 180,5130 | -0,26 | -0,15% |
| EUR/CHF | 0,9341 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8789 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,31% |
| CHF/US$ | 1,2356 | -0,00 | -0,10% |
|
| baha Brent Indication | 62,34 | -1,24 | -1,95% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.551,66 | 6,61 | 0,43% |
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10,2464 
