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KAG: abrdn Inv.(LU)
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A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,01 | 8.10. |   | 14,12 | 16,11 | 69,46 | 42,96 |  | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,85 | 8.10. | | 14,12 | 16,10 | 69,45 | 42,94 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,34 | 30.9. |  | 26,88 | 15,71 | 8,14 | -10,65 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,57 | 8.10. | | 18,26 | 15,68 | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,85 | 8.10. | | 13,64 | 15,47 | 66,73 | 39,13 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 69,23 | 8.10. | | 18,14 | 15,32 | 66,34 | 45,70 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 19,10 | 8.10. | | 7,94 | 15,07 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,86 | 8.10. | | 25,15 | 14,89 | 55,19 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,84 | 8.10. | | 25,15 | 14,88 | 55,08 | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,88 | 30.9. | | 26,13 | 14,80 | 5,60 | -14,11 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,35 | 8.10. | | 17,05 | 14,68 | 70,47 | 74,96 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,61 | 8.10. | | 12,99 | 14,61 | 63,03 | 34,01 | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,87 | 8.10. | | 17,37 | 14,55 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,51 | 8.10. | | 17,23 | 14,51 | - | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,50 | 8.10. | | 7,49 | 14,43 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,17 | 8.10. | | 21,14 | 14,30 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,52 | 8.10. | | 24,59 | 14,21 | 52,47 | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,81 | 8.10. | | 7,32 | 14,21 | 41,43 | 52,04 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,56 | 8.10. | | 25,49 | 13,98 | 31,71 | -2,29 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,50 | 8.10. | | 16,87 | 13,92 | - | - | |
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