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KAG: abrdn Inv.(LU)
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A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 7,97 | 16.4. |   | -0,45 | 5,45 | - | - |  | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,44 | 16.4. | | -0,45 | 5,42 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,47 | 16.4. | | -0,17 | 6,49 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,44 | 16.4. | | -0,28 | 6,06 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,44 | 16.4. | | -0,28 | 6,06 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,04 | 16.4. | | -0,19 | 6,38 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,23 | 16.4. | | -0,10 | 6,74 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,46 | 16.4. |  | -8,42 | 0,79 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 80,83 | 16.4. | | -7,78 | 2,06 | - | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,64 | 16.4. | | -16,97 | -2,74 | - | - | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,74 | 16.4. | | -16,79 | -2,02 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,60 | 16.4. | | -14,14 | -1,70 | - | - | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 88,75 | 16.4. | | -3,75 | 5,81 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 6,81 | 16.4. | | -11,48 | -1,53 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,77 | 16.4. | | -4,07 | 3,26 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,09 | 16.4. | | -4,01 | 3,17 | - | - | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 7,74 | 16.4. | | -4,07 | 3,01 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 8,99 | 16.4. | | -3,39 | 5,01 | - | - | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,58 | 16.4. | | -3,40 | 5,58 | - | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,03 | 16.4. | | -3,17 | 5,19 | - | - | |
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