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KAG: abrdn Inv.(LU)
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A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 10,15 | 17.4. |   | -2,45 | 6,12 | - | - |  | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 9,96 | 17.4. | | -3,16 | 4,03 | 2,37 | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -2,75 | 5,40 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 10,83 | 17.4. | | -2,46 | 6,06 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 7,40 | 17.4. | | -3,12 | 4,03 | 1,93 | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 9,89 | 17.4. | | -2,71 | 5,38 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 8,19 | 17.4. | | -2,46 | 6,06 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 9,84 | 17.4. | | -2,69 | 5,67 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 21,35 | 17.4. | | -2,81 | 3,59 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 10,68 | 17.4. | | -2,16 | 7,17 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,55 | 17.4. |  | 4,55 | 6,40 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,87 | 17.4. | | -0,84 | 0,22 | - | - | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,13 | 17.4. | | 4,03 | 4,68 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,64 | 17.4. | | 4,66 | 6,77 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,17 | 17.4. | | 4,07 | 4,82 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP SHARES | GBP | 8,15 | 17.4. | | -0,76 | 0,53 | - | - | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 8,86 | 17.4. | | -20,15 | -6,90 | -11,55 | - | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,00 | 17.4. | | -13,24 | -1,40 | - | - | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 31,25 | 17.4. | | -17,16 | -5,39 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 25,73 | 17.4. | | -12,65 | 0,43 | - | - | |
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