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KAG: abrdn Inv.(LU)
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A41X94 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. |   | 2,99 | - | - | - |  | WK04PX | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 20,58 | 27.2. | | 2,92 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,32 | 27.2. | | 3,20 | - | - | - | | WK04QC | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,25 | 27.2. | | 2,46 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | | WK04QE | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,32 | 27.2. | | 3,17 | - | - | - | | A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,32 | 27.2. | | 3,24 | - | - | - | | WK04QF | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,03 | - | - | - | | WK04QI | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | WK04QL | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 20,59 | 27.2. | | 2,95 | - | - | - | | WK04QM | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | WK04QO | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, Z ACC USD SHARES | USD | 10,33 | 27.2. | | 3,25 | - | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 12,04 | 27.2. | | 3,20 | 6,26 | 20,44 | - | | WK04PV | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 14,18 | 27.2. | | 3,30 | 6,91 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,65 | 27.2. | | 3,68 | 13,33 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,86 | 27.2. | | 3,67 | 13,32 | - | - | | WK04Q1 | ABRDN SICAV II - EURO CORPORATE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. | | 0,58 | - | - | - | | WK04Q3 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. | | 0,60 | - | - | - | | WK04QJ | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 9,81 | 27.2. |  | -1,88 | - | - | - | |
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