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KAG: abrdn Inv.(LU)
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A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,61 | 17.4. |   | -3,25 | 4,78 | 3,02 | - |  | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,38 | 17.4. |  | 0,39 | 4,37 | 3,02 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 11,60 | 17.4. | | -10,99 | -0,83 | 2,91 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | -1,30 | 4,07 | 2,90 | 7,75 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,21 | 17.4. | | -1,27 | 4,09 | 2,79 | 7,48 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 17.4. | | -9,72 | -1,77 | 2,62 | 26,77 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,927,67 | 17.4. | | -0,13 | 4,78 | 2,61 | -4,00 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,181,45 | 17.4. | | -0,10 | 4,82 | 2,58 | -4,03 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,31 | 17.4. | | 0,24 | 4,66 | 2,48 | - | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 9,96 | 17.4. | | -3,16 | 4,03 | 2,37 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,98 | 17.4. | | 0,20 | 5,24 | 2,18 | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,47 | 17.4. | | -8,61 | -5,28 | 2,15 | 34,03 | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,48 | 17.4. | | -8,62 | -5,32 | 2,04 | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 7,40 | 17.4. | | -3,12 | 4,03 | 1,93 | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,69 | 17.4. | | -4,47 | 0,82 | 1,67 | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,72 | 17.4. | | -8,32 | 5,10 | 1,67 | 38,57 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 12,58 | 17.4. | | -2,12 | 2,86 | 1,63 | 24,44 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 9,72 | 17.4. | | -2,12 | 2,86 | 1,62 | 24,44 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,07 | 17.4. | | -1,93 | 3,15 | 1,55 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC HEDGED EUR SHARES | EUR | 7,97 | 17.4. | | -1,94 | 3,07 | 1,53 | 22,35 | |
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