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KAG: abrdn Inv.(LU)
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A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 173,57 | 16.4. |   | 2,88 | 8,77 | -0,70 | 8,38 |  | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,90 | 16.4. |  | -15,80 | -4,73 | -15,42 | 8,04 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 16.4. |  | 0,80 | 3,40 | 9,13 | 7,97 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,40 | 16.4. | | -0,95 | 4,46 | 6,37 | 7,91 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 6,28 | 16.4. | | -17,19 | -5,98 | -8,02 | 7,91 | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,81 | 16.4. | | -0,98 | 4,43 | 6,28 | 7,75 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,00 | 16.4. | | -1,41 | 3,80 | 2,78 | 7,50 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 60,20 | 16.4. | | -8,38 | 0,85 | -13,59 | 7,33 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 16,49 | 16.4. | | -8,38 | 0,85 | -13,59 | 7,32 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,20 | 16.4. | | -1,38 | 3,81 | 2,68 | 7,22 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,62 | 16.4. | | 0,77 | 3,37 | 8,09 | 6,95 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,283,78 | 16.4. | | 0,76 | 3,35 | 8,05 | 6,91 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,10 | 16.4. | | 0,75 | 3,29 | 7,93 | 6,80 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,23 | 16.4. | | 0,49 | 6,17 | 7,64 | 6,55 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 62,80 | 16.4. | | -13,13 | -4,42 | -12,56 | 6,27 | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,56 | 16.4. | | -0,92 | 5,58 | 5,96 | 6,11 | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,90 | 16.4. | | 1,31 | 3,67 | 10,39 | 5,93 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,41 | 16.4. | | -8,66 | 0,62 | -15,79 | 5,46 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,82 | 16.4. | | 0,52 | 4,96 | 5,37 | 4,68 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,74 | 16.4. | | 0,40 | 6,29 | 7,17 | 4,16 | |
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