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KAG: abrdn Inv.(LU)
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A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 20,62 | 3.7. |   | 6,91 | 14,01 | 51,88 | 36,92 |  | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,51 | 3.7. | | 6,91 | 14,01 | 51,87 | 36,91 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,23 | 3.7. | | 6,89 | 13,97 | 51,69 | 36,64 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 75,52 | 3.7. | | 11,40 | 15,86 | 51,17 | 53,77 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,22 | 3.7. |  | 10,63 | 9,82 | 50,97 | 60,25 | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,83 | 3.7. | | 11,38 | 15,81 | 50,69 | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 447,33 | 3.7. | | 4,81 | 0,72 | 50,31 | 57,86 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 805,58 | 3.7. | | 5,23 | 1,16 | 49,57 | 61,99 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,08 | 3.7. | | 6,62 | 13,40 | 49,44 | 33,27 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,51 | 3.7. | | 6,62 | 13,40 | 49,43 | 33,27 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,810,13 | 3.7. | | 5,00 | 0,73 | 47,67 | 58,60 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 65,02 | 3.7. | | 10,96 | 14,94 | 47,63 | 47,81 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,77 | 3.7. | | 2,96 | 7,74 | 46,85 | 14,01 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,44 | 3.7. | | 6,22 | 12,55 | 46,11 | 28,36 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 26,00 | 3.7. | | 9,92 | 8,78 | 45,48 | 53,04 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 25,14 | 3.7. | | 9,88 | 8,80 | 45,41 | 52,77 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,23 | 3.7. | | 10,39 | 17,51 | 44,79 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 36,01 | 3.7. | | 0,81 | -0,86 | 44,37 | 82,46 | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,88 | 3.7. | | 10,20 | 17,11 | 43,22 | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,605,98 | 3.7. | | 6,33 | 11,11 | 42,53 | 61,58 | |
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