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KAG: abrdn Inv.(LU)
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A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,72 | 19.8. |   | 10,98 | 11,36 | 12,29 | 7,60 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 100,46 | 19.8. | | 10,98 | 11,36 | 12,29 | 7,60 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,73 | 19.8. | | 2,62 | 5,02 | 12,10 | - | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 12,01 | 19.8. | | 5,93 | 3,51 | 12,07 | - | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,55 | 19.8. | | 5,44 | 5,02 | 11,90 | 24,56 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,47 | 19.8. | | 5,44 | 5,02 | 11,89 | 24,55 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,91 | 19.8. |  | -4,85 | -6,83 | 11,80 | 27,97 | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,96 | 19.8. | | 2,56 | 4,92 | 11,78 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,14 | 19.8. | | 2,56 | 4,93 | 11,73 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 33,84 | 19.8. | | 10,86 | 11,17 | 11,72 | 6,69 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,01 | 19.8. | | 3,90 | 3,84 | 11,66 | -1,50 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,07 | 19.8. | | 2,83 | 4,59 | 11,57 | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,43 | 19.8. | | 5,42 | 4,80 | 11,53 | 22,39 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,90 | 19.8. | | 5,39 | 4,87 | 11,52 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,57 | 19.8. | | 5,38 | 4,76 | 11,49 | 22,38 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,21 | 19.8. | | 4,08 | 4,13 | 11,40 | -1,29 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,34 | 19.8. | | 4,31 | 3,42 | 11,13 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,03 | 19.8. | | 4,10 | 4,11 | 11,11 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,87 | 19.8. | | 2,42 | 4,69 | 11,06 | - | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,74 | 19.8. | | 2,42 | 4,69 | 11,06 | - | |
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