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KAG: abrdn Inv.(LU)
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A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,84 | 24.11. |   | 4,50 | 3,93 | 12,95 | -6,45 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,56 | 24.11. | | 4,52 | 3,94 | 12,90 | -6,50 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 24.11. | | 4,29 | 3,98 | 12,79 | -7,40 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,56 | 24.11. | | 4,34 | 4,08 | 12,67 | - | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,55 | 24.11. |  | 2,56 | 2,73 | 12,59 | -2,58 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 176,76 | 24.11. | | 4,77 | 3,55 | 12,04 | -4,94 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,40 | 24.11. | | 5,42 | 4,42 | 11,69 | 2,58 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 16,53 | 24.11. | | 39,07 | 27,54 | 11,45 | 34,42 | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,10 | 24.11. | | 5,20 | 0,52 | 11,26 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 24.11. | | 3,82 | 3,46 | 11,01 | -9,82 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,17 | 24.11. | | 4,48 | 3,93 | 10,90 | -9,67 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,75 | 24.11. | | -1,16 | -1,51 | 10,65 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 24.11. |  | 2,07 | 2,40 | 10,58 | 9,61 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 24.11. | | 1,93 | 2,02 | 10,37 | -5,83 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,89 | 24.11. | | -15,19 | -16,80 | 10,32 | 36,06 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,55 | 24.11. | | 38,54 | 27,00 | 10,06 | 31,62 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 24.11. | | -3,72 | -3,85 | 9,90 | 31,17 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,99 | 24.11. | | 7,86 | 6,83 | 9,82 | -7,85 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,02 | 24.11. | | 0,76 | -0,25 | 9,47 | 4,23 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,151,86 | 24.11. | | 1,94 | 2,25 | 9,39 | 8,46 | |
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