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KAG: abrdn Inv.(LU)
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A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,45 | 22.4. |   | 22,91 | 100,06 | 66,79 | 75,65 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,56 | 22.4. | | 22,75 | 99,23 | 64,65 | 71,95 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,07 | 22.4. | | 22,88 | 95,60 | 56,30 | 80,07 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,43 | 22.4. | | 21,67 | 93,94 | 53,36 | 52,07 | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,49 | 22.4. | | 22,84 | 73,39 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 34,30 | 22.4. | | 19,40 | 67,12 | 75,51 | 25,53 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 126,71 | 22.4. | | 19,03 | 65,46 | 70,33 | 19,39 | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,61 | 22.4. | | 17,58 | 64,50 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,60 | 22.4. | | 17,58 | 64,44 | - | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 108,68 | 22.4. | | 18,74 | 64,16 | 66,35 | 14,77 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,708,65 | 22.4. | | 18,68 | 63,88 | 65,51 | 13,80 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 12,09 | 22.4. | | 19,58 | 63,50 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,35 | 22.4. | | 17,31 | 63,21 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,69 | 22.4. | | 16,60 | 63,13 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 15,08 | 22.4. | | 17,44 | 62,58 | - | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 80,73 | 22.4. | | 18,59 | 62,30 | 53,17 | 18,01 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 27,561,25 | 22.4. | | 11,77 | 61,93 | - | - | | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 16,08 | 22.4. | | 17,02 | 61,91 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,90 | 22.4. | | 18,06 | 61,28 | 70,23 | 35,58 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,16 | 22.4. | | 11,51 | 61,18 | 112,29 | 101,28 | |
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