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KAG: abrdn Inv.(LU)
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AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,29 | 17.4. |   | -10,10 | 4,41 | - | - |  | 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 | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,79 | 17.4. | | -1,56 | 4,37 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 11,44 | 17.4. | | -4,23 | 4,36 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,18 | 17.4. | | -1,25 | 4,35 | 4,95 | 12,05 | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,48 | 17.4. | | -1,62 | 4,32 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 14,78 | 17.4. | | -6,63 | 4,32 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,66 | 17.4. | | -1,69 | 4,29 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,60 | 17.4. | | 0,47 | 4,26 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,63 | 17.4. | | 0,46 | 4,26 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 12,96 | 17.4. | | -3,12 | 4,23 | -29,61 | -12,90 | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,85 | 17.4. | | -4,28 | 4,21 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 17.4. | | -0,06 | 4,21 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,00 | 17.4. | | -10,15 | 4,20 | 3,90 | 71,12 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,19 | 17.4. | | -6,68 | 4,18 | -5,57 | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 11,79 | 17.4. | | -4,28 | 4,17 | - | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 17.4. | | -0,07 | 4,17 | -0,87 | -6,70 | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 9,72 | 17.4. | | -3,17 | 4,17 | - | - | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,43 | 17.4. | | -10,16 | 4,16 | 3,78 | 70,80 | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,18 | 17.4. | | -6,69 | 4,16 | -5,62 | - | |
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