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KAG: abrdn Inv.(LU)
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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,57 | 21.8. |   | 7,01 | 8,85 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,57 | 21.8. | | 7,08 | 9,03 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,09 | 21.8. | | 6,31 | 10,37 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,10 | 21.8. | | 20,73 | 17,68 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 12,45 | 21.8. | | 22,59 | 20,31 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 10,64 | 21.8. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 11,47 | 21.8. |  | 15,18 | 17,30 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 12,59 | 21.8. | | 23,18 | 21,21 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,00 | 21.8. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,07 | 21.8. | | 23,22 | 21,25 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,22 | 21.8. | | 5,01 | 5,72 | 14,24 | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 11,04 | 21.8. | | 2,54 | 8,61 | 5,04 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 21.8. | | 12,93 | 11,22 | 13,50 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,62 | 21.8. | | 14,76 | 13,76 | 22,26 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,35 | 21.8. | | 2,95 | 9,30 | 7,00 | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,82 | 21.8. | | 13,37 | 11,90 | 15,58 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 10,91 | 21.8. | | 15,20 | 14,43 | 24,44 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 10,90 | 21.8. | | 15,19 | 14,43 | 24,34 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 21.8. | | 5,97 | 3,17 | 11,48 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,09 | 21.8. | | 7,44 | 5,29 | - | - | |
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