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KAG: abrdn Inv.(LU)
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A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,94 | 17.4. |   | -0,61 | 2,26 | - | - |  | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,79 | 17.4. | | -3,81 | 2,24 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,12 | 17.4. | | -3,75 | 2,16 | - | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,23 | 17.4. | | -7,44 | 2,11 | -12,50 | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 17.4. | | -2,57 | 2,10 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,21 | 17.4. | | -3,98 | 2,06 | - | - | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,56 | 17.4. | | -3,19 | 2,02 | -4,45 | 18,42 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 76,57 | 17.4. | | -3,19 | 2,02 | -4,43 | 18,44 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 7,76 | 17.4. | | -3,81 | 2,00 | - | - | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,84 | 17.4. | | -3,20 | 1,98 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 11,01 | 17.4. | | -3,20 | 1,98 | -4,54 | 18,21 | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,19 | 17.4. |  | -2,25 | 1,97 | - | - | | A3E4JT | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES | SGD | 9,97 | 17.4. | | 0,38 | 1,96 | - | - | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,54 | 17.4. | | -9,74 | 1,92 | -19,77 | 13,54 | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 5,95 | 16.4. | | 2,65 | 1,78 | - | - | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 5,95 | 16.4. | | 2,62 | 1,73 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,19 | 17.4. | | -2,41 | 1,71 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,73 | 17.4. | | -1,01 | 1,71 | - | - | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 17,33 | 17.4. | | -3,37 | 1,70 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,76 | 17.4. | | -1,03 | 1,70 | - | - | |
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