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KAG: abrdn Inv.(LU)
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A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,44 | 24.11. |   | 6,90 | 5,06 | 28,66 | 24,03 |  | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 12,86 | 24.11. | | 17,76 | 15,05 | 28,53 | - | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,74 | 24.11. | | 5,69 | 6,41 | 28,44 | 23,74 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,45 | 24.11. | | 5,73 | 6,44 | 28,40 | 23,57 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,27 | 24.11. | | 14,45 | 13,92 | 28,09 | -3,10 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,11 | 24.11. | | 5,76 | 5,79 | 27,76 | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,69 | 24.11. | | 2,03 | 0,54 | 27,75 | -10,02 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,41 | 24.11. | | 6,29 | 0,23 | 27,73 | 39,63 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,19 | 24.11. | | 22,41 | 19,63 | 27,54 | 4,15 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,39 | 24.11. | | 12,49 | 11,04 | 27,28 | 10,32 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,79 | 24.11. | | 5,36 | 5,34 | 27,14 | 17,61 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,81 | 24.11. | | 5,52 | 6,23 | 27,10 | 21,42 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,50 | 24.11. | | 1,87 | 0,37 | 27,10 | -10,78 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,58 | 24.11. | | 5,53 | 6,26 | 27,10 | 21,47 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 123,85 | 24.11. | | 17,76 | 15,95 | 26,86 | 3,81 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 24.11. | | 7,19 | 7,18 | 26,79 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,47 | 24.11. | | 17,14 | 14,37 | 26,27 | - | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,08 | 24.11. | | 6,15 | 4,24 | 25,65 | 19,50 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 54,73 | 24.11. | | 3,01 | 1,82 | 25,59 | - | |
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