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KAG: abrdn Inv.(LU)
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A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,25 | 3.7. |   | 6,95 | 7,01 | 8,11 | 6,16 |  | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,59 | 3.7. |  | -8,02 | -1,10 | 9,56 | 5,54 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,54 | 3.7. | | 2,71 | 7,60 | 16,34 | 5,43 | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 12,05 | 3.7. | | 2,58 | 4,46 | 12,36 | 5,24 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,30 | 3.7. | | 6,51 | 6,68 | 5,45 | 4,20 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,51 | 3.7. | | 6,40 | 10,16 | 8,39 | 4,08 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,62 | 3.7. | | 4,66 | 8,78 | 25,54 | 2,43 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,80 | 3.7. | | 2,02 | 6,41 | 13,27 | 2,39 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,22 | 3.7. | | 2,02 | 6,41 | 13,27 | 2,36 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,33 | 3.7. | | 2,62 | 1,48 | 4,27 | 2,35 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,21 | 3.7. | | 3,38 | 7,04 | 14,42 | 2,30 | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,42 | 3.7. | | 4,63 | 8,74 | 25,43 | 2,29 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 3.7. | | 3,19 | 6,42 | 16,15 | 2,05 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,82 | 3.7. | | 2,00 | 6,40 | 13,27 | 1,92 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,32 | 3.7. | | -1,34 | 0,49 | -1,01 | 1,76 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 3.7. | | 2,23 | 3,75 | 10,08 | 1,70 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,84 | 3.7. | | 6,09 | 5,84 | 2,99 | 0,16 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,10 | 3.7. | | 3,32 | 6,83 | 12,31 | -0,17 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,86 | 3.7. | | 1,74 | 5,84 | 11,45 | -0,33 | |
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