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KAG: abrdn Inv.(LU)
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WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 16,67 | 5.6. |   | 26,52 | 55,68 | - | - |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 17,86 | 5.6. | | 26,52 | 55,63 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 672,12 | 5.6. | | 20,77 | 55,61 | 90,82 | 98,39 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 15,79 | 5.6. | | 25,08 | 55,24 | 78,57 | 36,90 | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 17,57 | 5.6. | | 26,11 | 54,47 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 16,88 | 5.6. | | 25,46 | 54,38 | - | - | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 352,799,20 | 5.6. |  | 20,91 | 53,43 | 77,25 | 62,53 | | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 17,27 | 5.6. | | 25,67 | 53,23 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 16,44 | 5.6. | | 26,24 | 52,41 | 65,28 | 43,07 | | A40W3P | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 16,31 | 5.6. | | 27,45 | 51,55 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,74 | 5.6. | | 24,70 | 50,57 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 16,44 | 5.6. | | 24,28 | 49,40 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 24,23 | 5.6. | | 22,58 | 46,45 | 59,72 | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 11,06 | 5.6. | | 14,48 | 45,19 | 37,75 | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 16,09 | 5.6. | | 19,66 | 44,70 | 62,35 | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 135,09 | 5.6. | | 21,64 | 43,85 | 56,38 | 13,49 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 45,45 | 5.6. | | 21,55 | 43,61 | 55,59 | 12,53 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 23,47 | 5.6. | | 13,05 | 42,88 | 33,51 | -18,48 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,99 | 5.6. | | 12,57 | 41,47 | 29,57 | -22,45 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 5.6. | | 22,96 | 41,20 | 43,67 | 18,52 | |
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