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KAG: abrdn Inv.(LU)
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A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 8,00 | 17.4. |   | -0,08 | 5,83 | - | - |  | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,47 | 17.4. | | -0,09 | 5,80 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,51 | 17.4. | | 0,21 | 6,88 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,48 | 17.4. | | 0,09 | 6,45 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,47 | 17.4. | | 0,09 | 6,45 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,09 | 17.4. | | 0,18 | 6,78 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,28 | 17.4. | | 0,28 | 7,13 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,59 | 17.4. | | -7,55 | 1,36 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 81,63 | 17.4. | | -6,87 | 2,69 | - | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,78 | 17.4. | | -15,97 | -1,55 | - | - | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,93 | 17.4. | | -15,79 | -0,81 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,85 | 17.4. | | -12,86 | -0,25 | - | - | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 88,98 | 17.4. | | -3,51 | 4,97 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 6,83 | 17.4. | | -11,21 | -2,36 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,79 | 17.4. | | -3,81 | 2,24 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,12 | 17.4. | | -3,75 | 2,16 | - | - | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 7,76 | 17.4. | | -3,81 | 2,00 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 9,01 | 17.4. | | -3,12 | 3,98 | - | - | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,61 | 17.4. | | -3,12 | 4,54 | - | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,07 | 17.4. | | -2,90 | 4,15 | - | - | |
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