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KAG: abrdn Inv.(LU)
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A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 16,03 | 27.2. |   | 16,65 | 53,78 | - | - |  | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,62 | 27.2. | | 16,41 | 51,35 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,28 | 27.2. | | 16,80 | 55,01 | - | - | | WK04PY | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, J ACC HEDGED EUR SHARES | EUR | 11,02 | 27.2. | | 10,21 | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 15,06 | 27.2. | | 17,24 | 46,95 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,51 | 27.2. | | 16,94 | 56,17 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,57 | 27.2. | | 16,80 | 60,31 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,66 | 27.2. | | 16,38 | 55,49 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,57 | 27.2. |  | 1,23 | 6,71 | 20,38 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,75 | 27.2. | | 1,59 | 9,64 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,98 | 27.2. | | 3,00 | 15,34 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 10,08 | 27.2. | | 1,95 | 3,12 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,46 | 27.2. | | -3,12 | -16,84 | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,70 | - | - | - | | WK04Q6 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 21,32 | 27.2. | | 6,59 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,73 | - | - | - | | WK04Q8 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,69 | 27.2. | | 6,88 | - | - | - | | WK04Q9 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,75 | 27.2. | | 7,55 | - | - | - | | WK04QA | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, K ACC EUR SHARES | EUR | 10,67 | 27.2. | | 6,74 | - | - | - | | WK04QB | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 21,32 | 27.2. | | 6,62 | - | - | - | |
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