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KAG: abrdn Inv.(LU)
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989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,00 | 27.2. |   | 2,12 | -11,41 | 4,54 | 7,39 |  | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,81 | 27.2. | | 1,85 | 2,92 | 3,92 | -9,88 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,40 | 27.2. | | 2,06 | -11,78 | 3,23 | 5,17 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,09 | 27.2. |  | 1,02 | 2,73 | 2,70 | -13,38 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,96 | 27.2. | | 1,77 | 2,50 | 2,62 | -11,87 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,03 | 27.2. | | 5,29 | 29,32 | 2,32 | -28,53 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,21 | 27.2. | | 1,57 | -2,93 | 0,35 | -3,16 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,50 | 27.2. | | -1,33 | -11,43 | -4,17 | 2,79 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,35 | 27.2. | | -0,06 | 6,29 | -4,17 | -34,16 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,11 | 27.2. | | -2,97 | -13,16 | -8,81 | -4,14 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,27 | 27.2. | | 3,55 | 18,77 | - | 25,96 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 27.2. | | 0,60 | 4,32 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 27.2. | | 0,65 | 4,35 | - | - | | WK04QS | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,67 | - | - | - | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 10,12 | 27.2. | | 1,24 | - | - | - | | WK04QU | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 20,23 | 27.2. | | 1,17 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,14 | 27.2. | | 1,44 | - | - | - | | WK04QW | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,70 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,13 | 27.2. | | 1,28 | - | - | - | |
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