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KAG: abrdn Inv.(LU)
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A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,16 | 17.4. |   | 16,42 | 54,86 | 53,85 | 36,46 |  | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 76,46 | 17.4. |  | 8,90 | 42,33 | 62,67 | 34,61 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,75 | 17.4. | | 16,88 | 60,77 | 65,07 | 33,58 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 17.4. | | 0,69 | 7,59 | 13,03 | 28,63 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,07 | 17.4. | | 1,87 | 15,13 | - | 25,55 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 45,50 | 17.4. | | 5,66 | 29,98 | 40,56 | 23,25 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,84 | 17.4. | | 9,96 | 39,72 | 33,93 | 23,14 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 33,90 | 17.4. | | 17,99 | 65,18 | 68,18 | 23,00 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,03 | 17.4. | | 1,23 | 8,81 | 26,14 | 21,87 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,02 | 17.4. | | -8,86 | -8,78 | 23,90 | 21,15 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,84 | 17.4. | | 1,20 | 8,60 | 25,31 | 19,88 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,70 | 17.4. | | 1,18 | 8,58 | 25,26 | 19,83 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,462,73 | 16.4. | | 1,09 | 4,24 | 15,83 | 19,65 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.4. |  | 1,08 | 4,20 | 15,54 | 19,14 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,75 | 16.4. | | 1,06 | 4,13 | 15,40 | 18,92 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,06 | 4,15 | 15,38 | 18,87 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,373,22 | 16.4. | | 1,04 | 4,07 | 15,23 | 18,65 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,04 | 4,09 | 15,16 | 18,59 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,552,95 | 16.4. | | 1,03 | 4,04 | 15,13 | 18,55 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,15 | 17.4. | | 5,42 | 28,95 | 37,26 | 18,48 | |
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