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KAG: abrdn Inv.(LU)
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A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,41 | 10.10. |   | 3,08 | 1,04 | 8,84 | -9,87 |  | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,80 | 10.10. |  | 4,01 | -1,03 | 9,79 | -10,45 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,09 | 10.10. | | 26,06 | 16,05 | 13,88 | -11,92 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,55 | 10.10. | | 1,80 | -0,49 | 5,03 | -13,72 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,24 | 10.10. | | 36,13 | 24,55 | 36,29 | -14,27 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,45 | 10.10. | | 12,53 | 8,61 | -7,42 | -14,57 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,75 | 10.10. | | 1,49 | -0,89 | 3,69 | -15,66 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,08 | 10.10. | | 25,09 | 14,89 | 10,52 | -16,20 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,889,43 | 10.10. | | 0,30 | 0,88 | 6,56 | -18,23 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 35,24 | 10.10. | | 35,18 | 23,44 | 32,51 | -18,31 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,64 | 10.10. | | 24,32 | 13,99 | 7,93 | -19,45 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,45 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,61 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,14 | 10.10. | | 34,25 | 22,35 | 29,17 | -21,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,61 | 10.10. | | 34,07 | 22,14 | 28,51 | -22,27 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,70 | 10.10. | | 27,47 | 20,72 | 7,57 | -23,11 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,45 | 10.10. | | 31,31 | 19,08 | 19,43 | -29,96 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 10.10. |  | 1,88 | 2,65 | 8,04 | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 10.10. | | 3,49 | 4,64 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 10.10. | | 3,51 | 4,66 | - | - | |
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