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KAG: abrdn Inv.(LU)
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A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,87 | 16.4. |   | -10,09 | 0,19 | -21,66 | 9,36 |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,98 | 16.4. |  | -4,62 | 9,38 | -21,79 | -23,33 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,96 | 16.4. | | 9,02 | -13,61 | -22,76 | 15,67 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 13,68 | 16.4. | | -9,16 | -23,93 | -22,97 | 46,79 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 12,89 | 16.4. | | -9,36 | -24,48 | -24,29 | 42,84 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,48 | 16.4. | | -2,89 | 7,17 | -25,95 | -3,46 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,16 | 16.4. | | -0,50 | 13,92 | -26,39 | -26,86 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 11,66 | 16.4. | | -1,92 | -21,05 | -26,70 | 33,34 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 10,99 | 16.4. | | -2,03 | -21,37 | -27,60 | 30,57 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 14,00 | 16.4. | | -3,17 | 6,11 | -28,13 | -8,17 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 8,95 | 16.4. | | -3,18 | 6,06 | -28,21 | -8,35 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 12,93 | 16.4. | | -3,40 | 5,27 | -29,81 | -11,72 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 7,89 | 16.4. | | -2,41 | -22,70 | -30,06 | 26,84 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,97 | 16.4. | | -11,28 | -0,75 | -31,73 | -12,07 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,34 | 16.4. | | -11,28 | -0,77 | -31,73 | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 8,03 | 16.4. | | -3,86 | 4,04 | -33,24 | - | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 16.4. |  | 0,89 | 3,57 | - | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 16.4. | | 0,78 | - | - | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,20 | 16.4. | | 0,80 | - | - | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,80 | - | - | |
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