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KAG: abrdn Inv.(LU)
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A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,73 | 17.4. |   | 0,72 | 6,83 | 6,89 | - |  | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 17.4. | | 0,72 | 6,18 | 6,81 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 17.4. |  | 0,85 | 3,50 | 6,76 | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,41 | 17.4. | | -0,73 | 4,86 | 6,61 | 8,07 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 17.4. | | 0,34 | 5,83 | 6,59 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,66 | 17.4. | | 0,34 | 5,83 | 6,59 | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,83 | 17.4. | | -0,76 | 4,83 | 6,52 | 7,90 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,57 | 17.4. | | -7,48 | 0,77 | 6,46 | 63,46 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,85 | 17.4. | | 0,46 | 6,48 | 6,32 | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,30 | 17.4. | | -1,40 | 3,52 | 6,27 | 17,34 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,78 | 17.4. | | -0,09 | 5,81 | 6,20 | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,57 | 17.4. | | -0,80 | 5,86 | 6,08 | 6,36 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 17.4. | | 0,28 | 5,64 | 6,02 | - | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,75 | 17.4. | | -7,85 | 0,40 | 5,83 | 14,04 | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,70 | 17.4. | | 0,67 | 6,76 | 5,82 | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,73 | 17.4. | | 0,26 | 5,54 | 5,77 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 8,94 | 17.4. | | 0,26 | 5,54 | 5,72 | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,52 | 17.4. | | 0,47 | 6,03 | 5,72 | 1,35 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,83 | 17.4. | | 0,64 | 5,23 | 5,49 | 4,69 | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,68 | 17.4. |  | -8,01 | -0,68 | 5,39 | - | |
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