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KAG: abrdn Inv.(LU)
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A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 4.7. |   | -6,64 | 0,32 | 8,53 | 28,70 |  | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,23 | 4.7. |  | 6,23 | 9,37 | 8,22 | 3,67 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,015,75 | 4.7. | | 2,11 | 3,99 | 7,72 | -5,85 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,207,96 | 4.7. | | 2,15 | 4,03 | 7,69 | -5,88 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,16 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 69,95 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 4.7. |  | 1,31 | 3,11 | 7,38 | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,96 | 4.7. | | 7,53 | 8,17 | 7,37 | -5,46 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,32 | 4.7. | | 2,28 | 4,57 | 7,18 | -6,19 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,37 | 4.7. | | 2,26 | 4,57 | 7,14 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,51 | 4.7. | | 8,07 | 10,20 | 7,00 | - | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 4.7. | | 1,57 | 2,48 | 6,89 | -1,51 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 14,06 | 4.7. | | -1,17 | -0,77 | 6,11 | 9,42 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,17 | 4.7. | | 2,29 | 4,65 | 6,11 | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,30 | 4.7. | | 7,27 | 7,64 | 5,81 | -7,80 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,38 | 4.7. | | 2,09 | 4,11 | 5,56 | -8,58 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,24 | 4.7. | | 6,01 | 4,99 | 4,96 | 1,89 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,18 | 4.7. | | 2,17 | 3,93 | 4,84 | -9,13 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 4.7. | | 1,22 | 1,82 | 4,80 | -4,78 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,00 | 4.7. | | 17,83 | -1,60 | 4,30 | 36,18 | |
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