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KAG: abrdn Inv.(LU)
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A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,02 | 17.4. |   | -6,17 | -1,64 | - | - |  | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 19,29 | 17.4. | | -7,28 | -1,59 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,92 | 17.4. | | -8,32 | -5,22 | - | - | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,75 | 17.4. | | -2,94 | -1,47 | 14,97 | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 14,98 | 17.4. | | -7,88 | -3,15 | 31,65 | - | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 19,33 | 17.4. | | -7,04 | -0,20 | 43,65 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,25 | 17.4. | | -6,79 | 0,15 | - | - | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,55 | 17.4. | | 1,87 | 4,60 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,36 | 17.4. | | -2,72 | -0,69 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 17,010,11 | 17.4. | | -7,63 | -2,78 | - | - | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 8,57 | 16.4. |  | 0,50 | -16,85 | - | - | | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,48 | 16.4. | | 10,20 | -10,96 | -14,77 | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,44 | 17.4. | | -14,99 | -2,61 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 15,25 | 17.4. | | -10,84 | 1,53 | -5,90 | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 14,74 | 17.4. | | -10,91 | 1,38 | - | - | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 9,68 | 17.4. | | -17,64 | -2,35 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 14,19 | 17.4. | | -14,79 | -1,84 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 13,85 | 17.4. | | -10,62 | 2,43 | - | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,29 | 17.4. | | -10,10 | 4,41 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,24 | 17.4. | | -10,62 | 2,36 | - | - | |
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