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KAG: abrdn Inv.(LU)
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A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 18,72 | 19.8. |   | 15,00 | 20,81 | - | - |  | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,018,31 | 19.8. |  | 30,31 | 20,70 | 18,91 | 58,37 | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 15,68 | 19.8. | | 30,28 | 20,65 | - | - | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 120,60 | 19.8. | | 16,98 | 20,60 | - | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 29,73 | 19.8. | | 20,57 | 20,33 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 11,74 | 19.8. | | 23,46 | 20,30 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 12,47 | 19.8. | | 23,46 | 20,30 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 19,19 | 19.8. | | 29,66 | 19,75 | 16,66 | 53,72 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,31 | 19.8. | | 19,99 | 19,43 | 9,25 | 4,57 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 18,01 | 19.8. | | 29,32 | 19,25 | 15,17 | 50,48 | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,75 | 19.8. | | 14,71 | 19,12 | 18,67 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,45 | 19.8. | | 15,47 | 18,70 | 47,97 | 60,15 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,25 | 19.8. | | 22,22 | 18,62 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,49 | 19.8. | | 14,38 | 18,58 | 17,16 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 12,48 | 19.8. | | 14,35 | 18,55 | 17,10 | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 100,34 | 19.8. | | 14,48 | 18,03 | - | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,13 | 19.8. | | 13,95 | 17,88 | 15,10 | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 19.8. | | 21,55 | 17,63 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,37 | 19.8. | | 16,18 | 17,55 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,78 | 19.8. | | 14,74 | 17,52 | 43,60 | 52,34 | |
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