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KAG: abrdn Inv.(LU)
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A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 12,90 | 4.7. |   | 3,44 | 6,15 | - | - |  | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,64 | 4.7. | | 3,43 | 6,15 | - | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 4.7. | | 2,86 | 6,14 | - | 16,66 | | A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 40,47 | 4.7. |  | 9,04 | 6,13 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 16,09 | 4.7. | | 5,52 | 6,07 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 81,88 | 4.7. | | 4,24 | 6,06 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,89 | 4.7. | | 3,07 | 6,04 | 12,58 | -0,48 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 4.7. | | 2,95 | 6,03 | 16,07 | 7,17 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,48 | 4.7. | | 2,95 | 6,03 | 16,19 | 7,39 | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,85 | 4.7. | | 3,59 | 6,02 | 18,01 | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,30 | 4.7. | | 4,92 | 5,98 | - | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,79 | 4.7. | | 3,57 | 5,98 | - | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,21 | 4.7. | | 3,24 | 5,97 | 12,11 | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 10,78 | 4.7. | | 4,27 | 5,96 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,63 | 4.7. | | -2,61 | 5,94 | 23,43 | - | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 13,16 | 4.7. | | 3,22 | 5,92 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,18 | 4.7. | | -3,26 | 5,88 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 11,88 | 4.7. | | -3,27 | 5,87 | - | - | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,89 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,34 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | |
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