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KAG: abrdn Inv.(LU)
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A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 7,98 | 17.4. |   | -1,98 | 3,06 | 1,50 | 22,27 |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,16 | 17.4. | | -10,36 | 3,38 | 1,47 | 64,49 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,862,83 | 17.4. |  | 3,28 | 9,83 | 1,27 | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,90 | 17.4. | | -3,83 | -13,33 | 1,27 | 17,68 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,65 | 17.4. | | -1,96 | 1,10 | 0,91 | 41,43 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,17 | 17.4. | | 0,09 | 4,73 | 0,83 | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 21,18 | 17.4. | | -4,97 | 1,58 | 0,76 | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,03 | 17.4. | | 0,08 | 4,73 | 0,72 | -4,19 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,18 | 17.4. | | -3,15 | 3,62 | 0,46 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,16 | 17.4. | | -3,16 | 3,60 | 0,35 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,83 | 17.4. | | -7,78 | -1,46 | 0,19 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,56 | 17.4. | | -13,06 | -1,00 | 0,15 | 30,41 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,29 | 17.4. | | -5,57 | -3,92 | 0,14 | 51,20 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,48 | 17.4. | | -5,00 | 1,44 | 0,11 | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,69 | 17.4. | | -6,85 | -13,16 | -0,11 | 23,86 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,12 | 17.4. | | -8,82 | -6,02 | -0,23 | 29,32 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,00 | 17.4. | | -0,08 | 4,60 | -0,37 | -7,42 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 173,95 | 17.4. | | 3,10 | 9,19 | -0,48 | 7,54 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 14,24 | 17.4. | | -11,29 | -1,97 | -0,61 | - | |
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