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KAG: abrdn Inv.(LU)
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A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,48 | 2.5. |   | 1,68 | 3,44 | -7,14 | -3,24 |  | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 16,03 | 2.5. |  | -9,68 | -1,26 | -7,44 | 22,33 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,17 | 2.5. | | -2,55 | 2,50 | -7,83 | 14,17 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 66,89 | 2.5. | | -7,46 | -2,32 | -7,86 | 14,00 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,67 | 2.5. | | 1,53 | 2,99 | -8,36 | -5,47 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,252,10 | 2.5. | | 5,46 | -13,45 | -8,51 | 60,10 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,04 | 2.5. | | 1,72 | 3,31 | -8,94 | -5,36 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 28,11 | 2.5. | | 7,84 | 11,92 | -9,44 | -5,41 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,87 | 2.5. | | -9,91 | -2,00 | -9,50 | 17,84 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,93 | 2.5. | | -2,81 | 1,69 | -9,98 | 9,75 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,24 | 2.5. | | 1,55 | 2,85 | -10,14 | -7,58 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 15,57 | 2.5. | | 5,19 | -14,12 | -10,17 | 55,53 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,09 | 2.5. | | 0,88 | -0,74 | -10,34 | 7,39 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 14,63 | 2.5. | | 5,04 | -14,48 | -11,32 | 52,25 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,14 | 2.5. | | 7,52 | 10,94 | -11,67 | -9,18 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,82 | 2.5. | | 1,22 | 2,04 | -11,86 | - | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 20,53 | 2.5. | | 7,46 | 10,75 | -12,12 | -9,95 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,39 | 2.5. | | -5,59 | 6,53 | -12,57 | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,47 | 2.5. | | 1,07 | 1,62 | -12,92 | -10,86 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,69 | 2.5. | | 0,94 | 1,19 | -14,05 | -12,92 | |
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