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KAG: abrdn Inv.(LU)
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AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,54 | 17.4. |   | -0,64 | 0,75 | - | - |  | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,44 | 17.4. | | -3,85 | 0,64 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 13,46 | 17.4. | | -0,51 | 1,20 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,33 | 17.4. | | -0,56 | 1,15 | - | - | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,59 | 17.4. | | 0,70 | 6,87 | - | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,22 | 17.4. | | 0,79 | 7,16 | - | - | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,43 | 17.4. | | 0,28 | 5,64 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,34 | 17.4. | | 0,87 | 7,29 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 10,98 | 17.4. | | 0,68 | 7,16 | - | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,72 | 17.4. | | 0,26 | 5,54 | - | - | | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 99,95 | 17.4. | | -0,08 | 4,43 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,20 | 17.4. | | 0,23 | 5,33 | - | - | | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,13 | 17.4. | | -0,57 | 2,49 | - | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 9,86 | 17.4. | | 0,75 | 6,91 | - | - | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,27 | 17.4. | | 0,74 | 6,61 | - | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,72 | 17.4. | | 0,36 | 5,81 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 17.4. | | 0,34 | 5,74 | - | - | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 20,73 | 17.4. |  | -4,94 | 1,25 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 17,82 | 17.4. | | -9,05 | -5,75 | - | - | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 18,86 | 17.4. | | -1,97 | 1,06 | - | - | |
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