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KAG: abrdn Inv.(LU)
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A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,75 | 20.8. |   | 12,64 | 12,09 | 51,63 | 74,89 |  | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,62 | 20.8. | | 11,31 | 12,00 | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,84 | 20.8. | | 7,79 | 11,99 | 40,58 | 20,51 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,86 | 20.8. | | 13,81 | 11,82 | 16,02 | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,05 | 20.8. | | 12,43 | 11,47 | - | - | | 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 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,56 | 20.8. | | 1,17 | 11,18 | 0,93 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,59 | 20.8. | | 13,37 | 11,14 | 13,94 | - | | 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 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,27 | 20.8. | | 11,93 | 10,97 | 47,15 | 66,35 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 116,32 | 20.8. | | 10,60 | 10,89 | 14,99 | 13,11 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,09 | 20.8. | | 5,23 | 10,76 | 22,63 | 42,69 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,17 | 20.8. | | 13,71 | 10,62 | -0,24 | 55,59 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,19 | 20.8. | | 0,77 | 10,48 | -0,94 | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,40 | 20.8. | | 11,73 | 10,37 | - | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,30 | 20.8. | | 14,72 | 10,19 | 29,86 | -0,80 | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,05 | 20.8. | | 11,53 | 10,19 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,58 | 20.8. | | 11,37 | 10,10 | 43,70 | 59,90 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 99,61 | 20.8. | | 10,05 | 10,01 | 12,30 | 8,73 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,61 | 20.8. | | 10,05 | 10,01 | 12,30 | 8,73 | |
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