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KAG: abrdn Inv.(LU)
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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 9.1. |   | 0,08 | 18,10 | - | 18,95 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,41 | 9.1. | | -0,58 | 17,70 | 26,94 | -4,84 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,20 | 9.1. | | -0,07 | 15,02 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,62 | 9.1. | | -0,09 | 14,33 | 26,73 | 10,17 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,86 | 9.1. |  | -0,28 | 14,16 | 40,24 | 14,53 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,21 | 9.1. | | 2,58 | 13,95 | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,72 | 9.1. | | 4,49 | 13,83 | 13,68 | 1,43 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,52 | 9.1. | | -0,30 | 13,30 | 37,12 | 10,31 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,16 | 9.1. | | 2,56 | 13,10 | 39,05 | 32,66 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,13 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,35 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,28 | 9.1. | | 1,63 | 12,28 | 39,91 | 25,30 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,30 | 9.1. | | 2,54 | 12,21 | 35,79 | 27,51 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,14 | 9.1. | | 4,77 | 12,11 | 22,22 | 15,73 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,18 | 9.1. | | 1,84 | 11,53 | 19,69 | 4,57 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 9.1. | | -0,35 | 10,90 | 28,97 | 0,20 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,32 | 9.1. | | 0,23 | 10,63 | - | - | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,51 | 9.1. | | 1,59 | 10,56 | 33,60 | 16,02 | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,39 | 9.1. | | 0,20 | 10,46 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,24 | 9.1. | | 0,21 | 10,44 | - | - | |
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