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KAG: abrdn Inv.(LU)
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972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 96,85 | 4.7. |   | 7,00 | 6,38 | 10,89 | 9,12 |  | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 10,93 | 4.7. |  | -8,94 | -9,88 | 10,87 | 15,22 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,67 | 4.7. | | 3,01 | 5,50 | 10,64 | -2,99 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,263,88 | 4.7. | | 3,01 | 5,50 | 10,63 | -2,99 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 32,63 | 4.7. | | 6,90 | 6,19 | 10,32 | 8,20 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,51 | 4.7. | | 2,48 | 4,95 | 10,19 | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 11,23 | 4.7. | | 9,49 | 9,86 | 10,19 | -5,92 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,921,74 | 4.7. | | 6,55 | 10,01 | 10,13 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 4.7. |  | 1,28 | 3,03 | 9,79 | 8,55 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,60 | 4.7. | | -7,92 | -0,82 | 9,68 | 7,42 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,16 | 4.7. | | 3,65 | 4,16 | 9,38 | -8,99 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,81 | 4.7. | | 8,40 | 10,87 | 8,81 | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,59 | 4.7. | | 1,25 | 3,02 | 8,81 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,19 | 4.7. | | 1,88 | 3,08 | 8,79 | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,143,74 | 4.7. | | 1,22 | 2,97 | 8,72 | 7,49 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,30 | 4.7. | | 2,51 | 5,08 | 8,71 | - | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,289,50 | 4.7. | | 1,21 | 2,95 | 8,67 | 7,44 | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,067,97 | 4.7. | | 1,21 | 2,94 | 8,63 | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 470,12 | 4.7. | | 1,18 | 2,89 | 8,54 | 7,32 | |
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