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KAG: abrdn Inv.(LU)
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A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 25,44 | 4.7. |   | 13,30 | 26,79 | -16,82 | -24,98 |  | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,05 | 4.7. | | 5,00 | 18,86 | -28,10 | -25,42 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,62 | 4.7. | | -6,83 | 9,85 | -34,67 | -25,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 21,63 | 4.7. | | 13,20 | 26,58 | -17,25 | -25,61 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,62 | 4.7. | | 4,58 | 18,51 | -26,01 | -31,31 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,04 | 4.7. | | 11,73 | 23,83 | -23,14 | -32,65 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 3.7. |  | 1,35 | 3,20 | - | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 3.7. | | 1,25 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,58 | 3.7. | | 1,24 | 3,02 | 8,79 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,25 | 3.7. | | 1,26 | - | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,067,83 | 3.7. | | 1,19 | 2,93 | 8,62 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.7. | | 1,31 | 3,12 | 7,38 | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,22 | 4,72 | - | - | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,22 | 4,72 | - | - | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,151,98 | 3.7. | | 2,29 | 4,86 | 14,02 | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,22 | 4,70 | 13,47 | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,28 | 4,84 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,32 | 4,92 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,16 | 3.7. | | 2,33 | 4,95 | - | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,23 | 4,78 | 14,78 | - | |
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