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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 | 23,02 | 30.9. |   | 29,31 | 25,89 | 6,85 | -18,28 |  | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,613,11 | 8.10. | | 24,04 | 25,03 | 45,13 | 45,61 | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,62 | 8.10. |  | 33,29 | 24,69 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,19 | 30.9. | | 35,38 | 24,58 | - | - | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,634,79 | 8.10. | | 50,30 | 24,25 | 48,78 | 84,78 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,50 | 8.10. | | 28,17 | 24,08 | 61,90 | 23,44 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,510,17 | 8.10. | | 23,28 | 24,04 | 41,73 | 39,96 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,98 | 8.10. | | 32,46 | 23,92 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,46 | 8.10. | | 32,53 | 23,78 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,19 | 8.10. | | 22,70 | 23,68 | 44,06 | 39,18 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 273,141,00 | 8.10. | | 22,88 | 23,52 | 39,96 | 37,05 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 22,11 | 8.10. | | 49,39 | 23,27 | 45,91 | 79,29 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,97 | 8.10. | | 21,81 | 23,09 | - | - | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,72 | 30.9. | | 35,01 | 22,93 | 19,93 | -23,54 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 20,74 | 8.10. | | 48,91 | 22,75 | 44,05 | 75,51 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,47 | 8.10. | | 25,19 | 21,80 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,87 | 8.10. | | 31,84 | 21,51 | 59,09 | 26,96 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,55 | 30.9. | | 32,59 | 21,51 | - | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,65 | 8.10. | | 20,38 | 21,21 | 33,36 | 18,72 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,03 | 8.10. | | 30,03 | 20,90 | - | - | |
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