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KAG: abrdn Inv.(LU)
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A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 20,65 | 4.7. |   | 7,07 | 13,98 | 52,10 | 35,68 |  | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,52 | 4.7. | | 7,07 | 13,97 | 52,10 | 35,68 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,26 | 4.7. | | 7,04 | 13,93 | 51,91 | 35,41 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,24 | 4.7. | | 10,72 | 9,56 | 51,08 | 58,35 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 75,25 | 4.7. |  | 11,01 | 14,64 | 50,65 | 51,80 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 448,01 | 4.7. | | 4,97 | 0,04 | 50,53 | 56,23 | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,77 | 4.7. | | 10,99 | 14,60 | 50,17 | - | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 806,76 | 4.7. | | 5,38 | 0,48 | 49,79 | 60,29 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,10 | 4.7. | | 6,77 | 13,36 | 49,66 | 32,08 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,52 | 4.7. | | 6,77 | 13,36 | 49,65 | 32,07 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,874,02 | 4.7. | | 5,16 | 0,06 | 47,89 | 56,94 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,04 | 4.7. | | 3,67 | 7,60 | 47,86 | 14,66 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 64,79 | 4.7. | | 10,57 | 13,74 | 47,12 | 45,93 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,44 | 4.7. | | 6,37 | 12,51 | 46,32 | 27,21 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,34 | 4.7. | | 11,06 | 17,32 | 45,67 | - | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 26,02 | 4.7. | | 10,00 | 8,54 | 45,59 | 51,22 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 25,16 | 4.7. | | 9,96 | 8,56 | 45,51 | 50,96 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 36,03 | 4.7. | | 0,87 | -0,92 | 44,46 | 80,94 | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,99 | 4.7. | | 10,87 | 16,93 | 44,09 | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 4.7. | | 3,12 | 6,49 | 43,32 | 8,86 | |
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