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KAG: abrdn Inv.(LU)
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A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 12,53 | 17.4. |   | -6,88 | -5,33 | - | - |  | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 31,25 | 17.4. | | -17,16 | -5,39 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 12,47 | 17.4. | | -6,94 | -5,52 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 17,82 | 17.4. | | -9,05 | -5,75 | - | - | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,12 | 17.4. | | -8,82 | -6,02 | -0,23 | 29,32 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 6,26 | 17.4. | | -17,40 | -6,33 | -8,26 | 4,10 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 8,86 | 17.4. | | -20,15 | -6,90 | -11,55 | - | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,31 | 17.4. | | -9,09 | -6,96 | -3,17 | 23,01 | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 10,47 | 17.4. |  | -3,29 | -7,56 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,43 | 17.4. | | -6,50 | -8,41 | 10,26 | 39,43 | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,67 | 17.4. | | -6,59 | -8,73 | 9,11 | - | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,64 | 17.4. | | -6,60 | -8,75 | - | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,156,38 | 17.4. | | -6,70 | -9,09 | 7,82 | 34,29 | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,01 | 17.4. | | -6,71 | -9,13 | 7,69 | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,68 | 17.4. | | -6,92 | -9,80 | 5,30 | 29,10 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,25 | 17.4. | | -13,46 | -10,03 | -4,96 | 43,99 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 597,96 | 17.4. | | -7,03 | -10,18 | 3,98 | 26,41 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,88 | 17.4. | | -13,63 | -10,61 | -6,57 | 40,15 | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 12,88 | 17.4. | | -11,65 | -10,69 | - | - | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,17 | 17.4. | | -7,19 | -10,70 | - | - | |
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