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KAG: abrdn Inv.(LU)
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A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 9.10. |   | 3,36 | 4,50 | 15,38 | - |  | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,51 | 9.10. |  | 3,40 | 4,55 | 15,66 | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,71 | 9.10. | | 23,78 | 21,06 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,95 | 9.10. | | 30,59 | 26,73 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,30 | 9.10. | | 21,93 | 15,70 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,62 | 9.10. | | 6,01 | 0,95 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,920,76 | 9.10. | | 6,49 | 1,54 | 19,99 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,462,31 | 9.10. | | 6,95 | 2,10 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,99 | 9.10. |  | 8,34 | 6,97 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,38 | 9.10. | | 8,60 | 7,25 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,27 | 9.10. | | 9,68 | 8,86 | 22,66 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 13,04 | 9.10. | | 22,42 | 15,35 | 47,03 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,68 | 9.10. | | 10,22 | 9,55 | 24,97 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,01 | 9.10. | | 20,46 | 13,19 | 39,01 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,43 | 9.10. | | 22,98 | 16,03 | 49,66 | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,74 | 9.10. | | 25,16 | 22,70 | - | - | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,57 | 9.10. | | 32,96 | 25,27 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,21 | 9.10. | | 35,83 | 28,57 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,56 | 9.10. | | 37,19 | 30,23 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,70 | 9.10. | | 37,72 | 30,88 | - | - | |
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