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KAG: abrdn Inv.(LU)
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A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,41 | 5.6. |   | -0,53 | 3,87 | 26,00 | -3,88 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 5.6. | | 2,36 | 6,07 | 25,89 | 20,38 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 51,28 | 5.6. | | 2,35 | 6,06 | 25,85 | 20,33 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,63 | 5.6. |  | -0,59 | 14,12 | 25,77 | -32,26 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,44 | 5.6. | | 1,58 | 6,70 | 25,43 | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,54 | 5.6. | | 1,53 | 6,66 | 25,12 | 7,51 | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,63 | 5.6. | | 0,70 | 7,94 | 23,65 | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,19 | 5.6. | | 0,66 | 7,76 | 22,54 | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,60 | 5.6. | | -0,97 | 13,11 | 22,51 | -35,03 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 13,85 | 5.6. | | -1,58 | -4,62 | 22,46 | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,00 | 5.6. | | 1,22 | 5,87 | 22,42 | 3,51 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,93 | 5.6. | | 1,86 | 4,65 | 22,14 | 15,51 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,45 | 5.6. | | 2,18 | 5,42 | 22,13 | 9,80 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,28 | 5.6. | | -1,04 | 12,91 | 21,89 | -35,58 | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,75 | 5.6. | | 0,76 | 5,86 | 21,46 | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,11 | 5.6. | | 0,80 | 4,55 | 21,31 | 6,05 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,16 | 5.6. | | 0,68 | 5,82 | 21,18 | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,22 | 5.6. | | 0,76 | 5,54 | 20,46 | 6,01 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,65 | 5.6. | | 2,73 | 7,42 | 20,23 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,76 | 5.6. | | 0,53 | 6,79 | 20,13 | 12,79 | |
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