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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 | 21,14 | 20.8. |   | 9,61 | 14,79 | 52,47 | 35,62 |  | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,64 | 20.8. | | 9,61 | 14,79 | 52,46 | 35,61 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,66 | 20.8. |  | 7,21 | 8,57 | 25,10 | 35,26 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,26 | 20.8. | | 7,21 | 8,57 | 25,10 | 35,22 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,79 | 20.8. | | 4,00 | 11,40 | 11,60 | 34,45 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,00 | 20.8. | | 24,71 | 12,90 | 5,72 | 33,67 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 20.8. | | 6,83 | 6,95 | 19,38 | 33,60 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,31 | 20.8. | | 6,84 | 6,93 | 19,35 | 33,55 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,60 | 20.8. | | 5,64 | 9,10 | 30,18 | 32,43 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,64 | 20.8. | | 9,23 | 14,17 | 50,01 | 32,00 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,94 | 20.8. | | 4,31 | 3,02 | 25,60 | 32,00 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,14 | 20.8. | | -4,05 | -6,82 | 15,02 | 29,77 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,14 | 20.8. | | -7,23 | -2,74 | 5,43 | 29,35 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,24 | 20.8. | | 6,57 | 7,56 | 21,64 | 29,05 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,99 | 20.8. | | 23,57 | 10,99 | 1,24 | 28,87 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 20.8. | | 5,29 | 8,48 | 27,93 | 28,62 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 20.8. | | 5,32 | 8,48 | 27,82 | 28,41 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,36 | 20.8. | | 5,92 | 5,65 | 14,48 | 28,41 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,45 | 20.8. | | 3,79 | 2,21 | 22,66 | 27,26 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,51 | 20.8. | | 8,72 | 13,32 | 46,69 | 27,14 | |
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