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KAG: abrdn Inv.(LU)
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A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,95 | 4.7. |   | 5,82 | 9,27 | 26,22 | 35,05 |  | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,33 | 4.7. | | 5,82 | 9,27 | 26,22 | 35,05 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 53,73 | 4.7. | | 10,54 | 12,44 | 29,99 | 34,63 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,69 | 4.7. |  | 5,64 | 9,44 | 22,32 | 34,24 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,20 | 4.7. | | 5,64 | 9,42 | 22,29 | 34,20 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 47,39 | 4.7. | | 1,59 | 6,32 | 30,86 | 33,59 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 4.7. | | 4,05 | 9,24 | 36,58 | 33,47 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,20 | 4.7. | | 17,59 | -2,01 | 3,02 | 33,36 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,36 | 4.7. | | 3,43 | 1,45 | 31,04 | 32,10 | | 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 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 29,04 | 4.7. | | -0,98 | -6,53 | 26,88 | 31,88 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 4.7. | | 3,76 | 8,59 | 34,19 | 29,60 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,27 | 4.7. | | 5,26 | 8,36 | 17,74 | 29,54 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,01 | 4.7. | | 3,79 | 8,57 | 34,06 | 29,37 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,44 | 4.7. | | 16,75 | -3,61 | -1,01 | 28,90 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 4.7. | | -6,64 | 0,32 | 8,53 | 28,70 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,70 | 4.7. | | 10,02 | 11,39 | 26,51 | 28,66 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 4.7. | | 11,17 | 0,39 | 36,53 | 27,36 | | 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 | |
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