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KAG: abrdn Inv.(LU)
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A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,82 | 24.11. |   | -1,03 | -1,43 | 14,78 | 4,63 |  | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 80,97 | 24.11. | | 12,01 | 10,42 | 14,78 | 1,67 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,796,69 | 24.11. | | 3,66 | 4,14 | 14,77 | 16,06 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 24.11. |  | 3,94 | 4,44 | 14,75 | 15,92 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 24.11. | | 4,85 | 3,81 | 14,75 | 16,61 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,345,05 | 24.11. | | 3,84 | 4,33 | 14,60 | 15,64 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,90 | 4,38 | 14,59 | 15,74 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,07 | 24.11. | | 4,73 | 3,69 | 14,58 | 16,50 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,32 | 24.11. |  | 3,11 | 3,33 | 14,58 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,61 | 24.11. | | 4,74 | 4,49 | 14,41 | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. | | 4,60 | 4,40 | 14,19 | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,899,64 | 24.11. | | 5,32 | 4,15 | 14,01 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,564,41 | 24.11. | | 3,65 | 4,11 | 13,88 | 14,82 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,77 | 24.11. | | 5,62 | 3,81 | 13,82 | - | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 24.11. | | 2,55 | 2,69 | 13,48 | -3,80 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,83 | 24.11. | | -9,89 | -12,02 | 13,37 | 34,85 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,90 | 24.11. | | -4,29 | -5,39 | 13,27 | 22,82 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,63 | 24.11. | | 23,13 | 21,19 | 13,26 | -5,24 | |
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