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KAG: abrdn Inv.(LU)
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A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,54 | 17.4. |   | 0,79 | 3,36 | 8,04 | - |  | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 17.4. |  | -1,49 | 4,87 | 8,03 | 32,91 | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 17.4. | | -1,49 | 4,84 | 8,02 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 17.4. | | -1,49 | 4,84 | 8,00 | 32,87 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,21 | 17.4. | | 0,77 | 3,31 | 7,96 | 6,83 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,156,38 | 17.4. | | -6,70 | -9,09 | 7,82 | 34,29 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,24 | 17.4. | | 0,54 | 6,29 | 7,69 | 6,54 | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,01 | 17.4. | | -6,71 | -9,13 | 7,69 | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,04 | 17.4. | | 0,80 | 6,46 | 7,58 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 9,93 | 17.4. | | 0,62 | 6,62 | 7,42 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,90 | 17.4. | | -0,08 | 4,14 | 7,41 | 8,86 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,77 | 17.4. | | 0,58 | 6,55 | 7,36 | 4,04 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,09 | 17.4. | | -1,39 | 4,88 | 7,36 | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 14,79 | 17.4. | | 0,25 | 6,20 | 7,28 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,69 | 17.4. | | -7,84 | 6,99 | 7,27 | 51,56 | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 15,46 | 17.4. | | -2,99 | 5,48 | 7,09 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,09 | 17.4. | | 0,94 | 2,91 | 7,02 | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,80 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,46 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,44 | 17.4. | | -2,99 | 5,46 | 7,00 | - | |
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