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KAG: abrdn Inv.(LU)
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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,62 | 4.7. |   | 4,58 | 18,51 | -26,01 | -31,31 |  | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 15,24 | 4.7. | | 5,42 | 19,81 | -26,38 | -22,42 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,75 | 4.7. | | 5,40 | 19,76 | -26,47 | -22,57 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,05 | 4.7. | | 5,00 | 18,86 | -28,10 | -25,42 | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 8,70 | 4.7. | | 4,18 | 17,36 | -31,64 | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,62 | 4.7. | | -6,83 | 9,85 | -34,67 | -25,60 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,76 | 4.7. | | -6,83 | 9,84 | -34,68 | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 6,44 | 4.7. | | 11,05 | 21,32 | -35,58 | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,27 | 4.7. | | 12,31 | 12,58 | - | 21,67 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 4.7. |  | 1,35 | 3,19 | - | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 4.7. | | 1,25 | - | - | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,25 | 4.7. | | 1,28 | - | - | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,22 | 4,70 | - | - | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,22 | 4,71 | - | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,28 | 4,82 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,32 | 4,91 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,16 | 4.7. | | 2,36 | 4,97 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 114,77 | 4.7. | | 10,96 | 24,48 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,32 | 4.7. | | 0,50 | 16,26 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 10,42 | 4.7. | | 5,05 | 19,57 | - | - | |
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