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KAG: abrdn Inv.(LU)
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A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,98 | 19.8. |   | 26,24 | 46,06 | - | - |  | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,85 | 19.8. | | 25,84 | 45,33 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,55 | 19.8. | | 24,81 | 43,48 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,22 | 19.8. | | 23,74 | 41,59 | 8,03 | -15,53 | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 7,14 | 19.8. | | 23,25 | 41,15 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,07 | 19.8. | | 23,04 | 40,33 | 5,02 | -19,53 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,98 | 19.8. | | 22,66 | 40,09 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 124,29 | 19.8. | | 20,17 | 39,92 | - | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,47 | 19.8. | | 22,35 | 39,08 | 2,39 | -22,76 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,35 | 19.8. | | 22,21 | 38,85 | 1,86 | -23,42 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,65 | 19.8. | | 20,19 | 35,64 | -5,36 | -30,82 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,37 | 19.8. | | 14,62 | 34,38 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,29 | 19.8. | | 13,98 | 33,19 | -10,32 | -24,50 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 8,43 | 19.8. | | 8,27 | 32,33 | - | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,00 | 19.8. |  | 23,61 | 31,33 | 54,20 | 73,08 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,23 | 19.8. | | 9,37 | 31,33 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,97 | 19.8. | | 12,75 | 31,11 | -9,33 | -17,52 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 16,20 | 19.8. | | 12,04 | 29,81 | -12,01 | -21,54 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,98 | 19.8. | | 22,55 | 29,77 | 48,60 | 64,93 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 19.8. | | 21,93 | 28,79 | 45,16 | 58,48 | |
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