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KAG: abrdn Inv.(LU)
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AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,43 | 17.4. |   | 0,28 | 5,64 | - | - |  | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,78 | 17.4. | | 0,55 | 5,63 | 5,12 | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 101,96 | 17.4. | | 0,73 | 5,58 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,44 | 17.4. |  | 0,05 | 5,57 | - | - | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,74 | 17.4. | | -0,82 | 5,56 | - | - | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 8,78 | 17.4. | | -0,54 | 5,54 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,73 | 17.4. | | 0,26 | 5,54 | 5,77 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 8,94 | 17.4. | | 0,26 | 5,54 | 5,72 | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,72 | 17.4. | | 0,26 | 5,54 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 12,87 | 17.4. | | -2,60 | 5,53 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 9,87 | 17.4. | | -2,60 | 5,53 | - | - | | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 14,96 | 17.4. | | -3,13 | 5,50 | 4,51 | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 15,46 | 17.4. | | -2,99 | 5,48 | 7,09 | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,44 | 17.4. | | -2,99 | 5,46 | 7,00 | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 17.4. | | -1,35 | 5,46 | 10,03 | 37,11 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,21 | 17.4. | | -1,25 | 5,45 | 19,70 | 35,93 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,26 | 17.4. | | 0,25 | 5,42 | 5,09 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,60 | 17.4. | | 0,25 | 5,42 | 5,09 | 3,40 | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,71 | 17.4. | | -1,36 | 5,41 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -2,75 | 5,40 | - | - | |
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