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KAG: abrdn Inv.(LU)
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A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,13 | 10.10. |   | 5,08 | 5,56 | 29,26 | 16,41 |  | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 9.10. | | 8,04 | 7,06 | 29,18 | 36,31 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,14 | 10.10. | | 34,25 | 22,35 | 29,17 | -21,60 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,52 | 10.10. | | 7,97 | 6,58 | 28,90 | 4,13 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,43 | 10.10. | | 3,55 | 4,96 | 28,81 | 17,62 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,53 | 10.10. | | 3,55 | 4,96 | 28,81 | 17,62 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,93 | 10.10. | | 4,84 | 10,58 | 28,73 | 28,73 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,15 | 10.10. |  | 12,91 | 9,90 | 28,67 | - | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,61 | 10.10. | | 34,07 | 22,14 | 28,51 | -22,27 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,32 | 10.10. | | -5,50 | -9,76 | 28,49 | 42,20 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,94 | 10.10. | | 16,91 | 9,22 | 28,10 | -0,39 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 10.10. | | 8,79 | 9,55 | 28,05 | 13,15 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,73 | 10.10. | | 45,11 | 20,78 | 27,87 | 48,99 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 10.10. | | 6,78 | 6,61 | 27,67 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,80 | 10.10. | | 8,88 | 6,03 | 27,32 | -0,73 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 10.10. | | 6,00 | 3,93 | 27,09 | -6,83 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 9.10. | | 7,63 | 6,56 | 26,92 | 32,23 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,95 | 9.10. | | 7,63 | 6,54 | 26,89 | 32,19 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,99 | 10.10. | | 4,46 | 4,90 | 26,66 | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,95 | 10.10. | | -4,72 | -7,23 | 26,62 | 22,97 | |
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