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KAG: abrdn Inv.(LU)
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A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 12,40 | 19.8. |   | 19,03 | 14,63 | 23,52 | 10,62 |  | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,788,33 | 19.8. | | 18,94 | 14,47 | 22,93 | 9,72 | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 11,66 | 19.8. | | 10,93 | 14,47 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 11,66 | 19.8. | | 10,91 | 14,46 | - | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,16 | 19.8. | | 13,78 | 14,32 | 51,76 | 74,54 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,19 | 19.8. | | 25,97 | 14,32 | 1,72 | 29,41 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,33 | 19.8. |  | 11,03 | 14,15 | 29,01 | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,00 | 19.8. | | 10,40 | 14,14 | 20,42 | 25,25 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,28 | 19.8. | | 9,10 | 13,95 | - | - | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 17,47 | 19.8. | | 16,03 | 13,92 | 2,22 | 61,43 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,52 | 19.8. | | 9,03 | 13,85 | 45,38 | 27,37 | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,98 | 19.8. | | 10,79 | 13,77 | 27,62 | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 19,06 | 19.8. | | 4,91 | 13,72 | - | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,97 | 19.8. | | 15,05 | 13,68 | 15,74 | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 16,25 | 19.8. | | 4,86 | 13,63 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 11,53 | 19.8. | | 10,35 | 13,57 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,61 | 19.8. | | 4,83 | 13,57 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,34 | 19.8. | | 8,86 | 13,56 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 13,43 | 19.8. | | 8,86 | 13,56 | - | - | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 18,57 | 19.8. | | 18,31 | 13,53 | 19,90 | 5,24 | |
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