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KAG: abrdn Inv.(LU)
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A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,56 | 17.4. |   | -13,06 | -1,00 | 0,15 | 30,41 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,24 | 17.4. | | -0,61 | 6,10 | 14,33 | 30,22 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,73 | 17.4. | | -1,54 | 4,47 | 14,73 | 29,37 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,12 | 17.4. |  | -8,82 | -6,02 | -0,23 | 29,32 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,68 | 17.4. | | -6,92 | -9,80 | 5,30 | 29,10 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 11,06 | 17.4. | | -1,41 | -20,92 | -27,14 | 28,95 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,29 | 17.4. | | -1,97 | 3,42 | 3,45 | 28,32 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,27 | 17.4. | | -0,94 | 5,18 | 11,44 | 27,04 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 17.4. | | -9,72 | -1,77 | 2,62 | 26,77 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 597,96 | 17.4. | | -7,03 | -10,18 | 3,98 | 26,41 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 17.4. | | -1,82 | 3,67 | 3,43 | 26,18 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 17.4. | | -1,83 | 3,54 | 3,29 | 26,09 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,46 | 17.4. | | -1,06 | 6,05 | 12,25 | 25,44 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 7,94 | 17.4. | | -1,79 | -22,25 | -29,62 | 25,26 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,52 | 17.4. | | -2,90 | 3,04 | -1,51 | 24,53 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 12,58 | 17.4. | | -2,12 | 2,86 | 1,63 | 24,44 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 9,72 | 17.4. | | -2,12 | 2,86 | 1,62 | 24,44 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 17,36 | 17.4. | | 0,78 | 8,04 | 14,06 | 24,37 | |
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