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KAG: abrdn Inv.(LU)
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769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,37 | 17.4. |   | -0,44 | 5,93 | 11,19 | 13,41 |  | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 7,74 | 17.4. | | -0,44 | 5,93 | - | - | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | 3,78 | 5,92 | - | - | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 15,76 | 17.4. |  | -2,87 | 5,91 | 8,35 | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,88 | 17.4. | | -8,12 | 5,89 | 3,74 | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,57 | 17.4. | | -0,80 | 5,86 | 6,08 | 6,36 | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,10 | 17.4. | | -0,81 | 5,85 | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,45 | 17.4. | | -1,08 | 5,85 | 10,27 | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 8,00 | 17.4. | | -0,08 | 5,83 | - | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 17.4. | | 0,34 | 5,83 | 6,59 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,66 | 17.4. | | 0,34 | 5,83 | 6,59 | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,72 | 17.4. | | 0,36 | 5,81 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,78 | 17.4. | | -0,09 | 5,81 | 6,20 | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,47 | 17.4. | | -0,09 | 5,80 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 17.4. | | 0,34 | 5,74 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,52 | 17.4. | | 0,05 | 5,73 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,49 | 17.4. | | 2,49 | 5,73 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 9,84 | 17.4. | | -2,69 | 5,67 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 10,04 | 17.4. | | 4,23 | 5,66 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 17.4. | | 0,28 | 5,64 | 6,02 | - | |
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