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KAG: abrdn Inv.(LU)
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A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,49 | 4.7. |   | 2,47 | 3,57 | 27,47 | 18,89 |  | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,15 | 4.7. |  | 8,83 | 8,75 | 27,24 | - | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,60 | 4.7. | | 2,91 | 0,44 | 27,17 | 25,67 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,12 | 4.7. | | -8,84 | -2,32 | 27,13 | - | | 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 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 4.7. | | 6,78 | 8,75 | 26,73 | 14,49 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,02 | 4.7. | | 4,60 | 9,04 | 26,57 | 16,54 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 17,27 | 4.7. | | 3,87 | 8,15 | 26,55 | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 14,01 | 4.7. | | 1,64 | 8,80 | 26,54 | - | | 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 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,31 | 4.7. | | 2,71 | 6,68 | 26,43 | 19,91 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 4.7. | | 2,71 | 6,68 | 26,43 | 19,92 | | 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 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,63 | 4.7. | | 4,82 | 8,51 | 25,73 | 2,44 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,85 | 4.7. | | 3,52 | 7,48 | 25,67 | 19,06 | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,43 | 4.7. | | 4,78 | 8,47 | 25,61 | 2,30 | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 14,46 | 4.7. | | -1,16 | -6,85 | 25,55 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,44 | 4.7. | | 12,89 | 12,18 | 25,47 | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,10 | 4.7. | | 6,22 | 4,79 | 24,94 | 9,34 | |
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