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KAG: abrdn Inv.(LU)
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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,30 | 3.7. |   | 1,74 | 5,83 | 11,45 | -0,34 |  | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,90 | 3.7. | | 3,15 | 6,52 | 12,66 | -0,34 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,32 | 3.7. | | 4,80 | 6,76 | 16,82 | -0,64 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,52 | 3.7. | | 1,70 | 5,78 | 11,29 | -1,04 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,13 | 3.7. | | -5,99 | -0,87 | 26,48 | -1,31 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 131,27 | 3.7. | | 4,27 | 8,02 | 22,73 | -1,44 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,55 | 3.7. | | 4,30 | 7,99 | 22,64 | -1,49 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 3.7. |  | 1,53 | 2,59 | 6,85 | -1,59 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,268,83 | 3.7. | | 3,41 | 6,41 | 11,07 | -2,60 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,72 | 3.7. | | 3,41 | 6,41 | 11,07 | -2,60 | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,90 | 3.7. | | 3,41 | 6,97 | 11,28 | -4,71 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,93 | 3.7. | | 9,28 | 4,57 | 2,92 | -4,75 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 3.7. | | 1,19 | 1,93 | 4,76 | -4,86 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 11,25 | 3.7. | | 9,68 | 10,51 | 10,38 | -4,90 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,37 | 3.7. | | 5,20 | 7,86 | 0,84 | -5,30 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,97 | 3.7. | | 7,69 | 8,93 | 7,53 | -5,31 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,031,69 | 3.7. | | 2,51 | 4,88 | 8,14 | -5,46 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,212,76 | 3.7. | | 2,55 | 4,93 | 8,12 | -5,49 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,60 | 3.7. | | 2,34 | 3,04 | -0,83 | -5,87 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,33 | 3.7. | | 2,35 | 5,04 | 7,26 | -6,06 | |
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