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KAG: abrdn Inv.(LU)
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A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 19.8. |   | 2,89 | 1,32 | 3,99 | -9,88 |  | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,15 | 19.8. | | 9,13 | 8,82 | 3,94 | -3,62 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,47 | 19.8. | | 22,35 | 39,08 | 2,39 | -22,76 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 17,47 | 19.8. | | 16,03 | 13,92 | 2,22 | 61,43 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 19.8. | | -4,98 | 0,84 | 2,20 | 36,29 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,35 | 19.8. | | 22,21 | 38,85 | 1,86 | -23,42 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,19 | 19.8. | | 25,97 | 14,32 | 1,72 | 29,41 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,65 | 19.8. | | 1,90 | 12,02 | 0,94 | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,71 | 19.8. |  | -6,72 | -11,64 | 0,66 | 12,16 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,77 | 19.8. | | 3,41 | 7,44 | 0,59 | 5,45 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,92 | 19.8. | | 4,86 | 0,41 | 0,58 | -8,36 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,43 | 19.8. | | 15,48 | 13,07 | 0,38 | 56,96 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,98 | 19.8. | | -3,34 | -11,06 | 0,15 | 3,38 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 19.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,27 | 19.8. | | 1,49 | 11,31 | -0,93 | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,63 | 19.8. | | -0,68 | 5,94 | -1,15 | 14,09 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,20 | 19.8. | | -5,18 | -1,49 | -1,27 | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,50 | 19.8. | | -7,16 | -12,30 | -1,58 | 8,02 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 74,40 | 19.8. | | 2,92 | 6,64 | -1,65 | 5,18 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,10 | 19.8. | | -0,14 | 0,59 | -2,06 | -17,95 | |
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