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KAG: abrdn Inv.(LU)
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A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 17.4. |   | 1,34 | 5,14 | 14,32 | 14,40 |  | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,319,97 | 17.4. |  | 1,31 | 5,01 | 14,04 | 14,23 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,33 | 5,08 | 14,15 | 14,19 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,493,29 | 17.4. | | 1,30 | 4,98 | 13,98 | 14,15 | | 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 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 66,21 | 17.4. | | -3,41 | 1,22 | -6,66 | 13,86 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 10,06 | 17.4. | | -3,44 | 1,18 | -6,69 | 13,83 | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,90 | 17.4. | | 0,93 | 7,47 | 12,42 | 13,63 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,54 | 17.4. | | -9,74 | 1,92 | -19,77 | 13,54 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,707,68 | 17.4. | | 1,23 | 4,76 | 13,31 | 13,46 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,02 | 17.4. | | -0,44 | 5,93 | 11,19 | 13,42 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,37 | 17.4. | | -0,44 | 5,93 | 11,19 | 13,41 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,40 | 4,96 | 12,97 | 13,23 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,142,00 | 17.4. | | 1,37 | 4,96 | 12,93 | 13,09 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,38 | 4,91 | 12,82 | 13,06 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,313,12 | 17.4. | | 1,38 | 4,97 | 12,84 | 12,97 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,263,19 | 17.4. | | -3,46 | 1,04 | -7,13 | 12,90 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,86 | 17.4. | | -6,49 | -2,75 | 8,42 | 12,78 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,63 | 17.4. | | -11,28 | -4,47 | -9,30 | 12,78 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 9,90 | 17.4. |  | -17,45 | -15,09 | -12,08 | 12,72 | |
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