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KAG: abrdn Inv.(LU)
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A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 44,68 | 24.4. |   | 9,99 | 42,57 | 75,43 | 46,48 |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 35,90 | 24.4. | | 15,22 | 41,65 | 71,00 | 38,81 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 20,07 | 24.4. | | 11,99 | 41,54 | 33,35 | 8,09 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 89,77 | 24.4. | | 9,64 | 41,15 | 70,25 | 39,34 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 76,80 | 24.4. | | 9,37 | 40,04 | 66,26 | 33,95 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 26,54 | 24.4. | | 14,92 | 39,66 | 57,79 | 43,04 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,08 | 24.4. | | 9,74 | 39,26 | 38,39 | 6,02 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,00 | 24.4. | | 11,18 | 39,07 | 39,60 | 23,33 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,64 | 24.4. | | 8,82 | 39,01 | - | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,91 | 24.4. | | 9,08 | 32,85 | 33,85 | 5,22 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 21,52 | 24.4. | | 9,18 | 31,93 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,61 | 24.4. | | 7,49 | 31,91 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 46,90 | 24.4. | | 8,93 | 30,94 | 44,07 | 26,16 | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,77 | 24.4. | | 7,17 | 30,65 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 32,11 | 24.4. | | 8,66 | 29,91 | 40,69 | 21,28 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,32 | 24.4. | | 6,98 | 29,90 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 26,42 | 24.4. | | 6,47 | 28,24 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 38,35 | 24.4. | | 8,37 | 28,08 | 29,80 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 19,80 | 24.4. | | 7,92 | 26,86 | 32,17 | 8,43 | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,00 | 24.4. |  | 4,77 | 26,78 | - | - | |
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