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KAG: abrdn Inv.(LU)
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A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 9.1. |   | 0,60 | 7,79 | 18,29 | 17,05 |  | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 9.1. | | 0,29 | 4,61 | 18,19 | 0,37 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,44 | 9.1. | | 0,29 | 4,61 | 18,18 | 1,93 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,45 | 9.1. | | 0,08 | 7,43 | 18,07 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,87 | 9.1. | | 0,29 | 4,42 | 17,55 | 1,03 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,34 | 9.1. |  | -0,10 | 7,10 | 17,18 | -0,83 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,07 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,80 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,83 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. | | 0,28 | 3,98 | 16,42 | -1,13 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,448,04 | 8.1. | | 0,08 | 4,46 | 16,15 | 18,50 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.1. |  | 0,07 | 4,41 | 15,84 | 17,96 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,63 | 8.1. | | 0,07 | 4,34 | 15,70 | 17,78 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,36 | 15,67 | 17,70 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,01 | 8.1. | | 0,07 | 4,29 | 15,53 | 17,52 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,30 | 15,47 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,538,18 | 8.1. | | 0,07 | 4,25 | 15,44 | 17,43 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,09 | 9.1. | | -0,37 | 7,45 | 15,27 | -2,44 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 9.1. | | -0,03 | 6,08 | 15,22 | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,19 | 9.1. | | 1,52 | -2,68 | 15,15 | 33,91 | |
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