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KAG: abrdn Inv.(LU)
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A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,65 | 16.4. |   | 0,29 | 5,71 | 6,54 | - |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,64 | 16.4. |  | -8,21 | -5,66 | 6,43 | 12,52 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,40 | 16.4. | | -0,95 | 4,46 | 6,37 | 7,91 | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,81 | 16.4. | | -0,98 | 4,43 | 6,28 | 7,75 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,70 | 16.4. | | 3,52 | 6,66 | 6,27 | 16,90 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,41 | 16.4. | | 3,52 | 6,65 | 6,27 | 16,90 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,82 | 16.4. | | 0,24 | 6,19 | 6,08 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,33 | 16.4. | | -8,91 | 5,85 | 6,02 | 52,62 | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,28 | 16.4. | | -1,64 | 3,29 | 6,00 | 16,93 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 16.4. | | 0,24 | 5,52 | 5,97 | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,56 | 16.4. | | -0,92 | 5,58 | 5,96 | 6,11 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 32,17 | 16.4. | | -7,20 | -3,32 | 5,86 | 45,61 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,74 | 16.4. | | -0,46 | 5,42 | 5,81 | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,73 | 16.4. | | 0,21 | 5,42 | 5,72 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 8,94 | 16.4. | | 0,21 | 5,42 | 5,68 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,68 | 16.4. | | 0,48 | 6,50 | 5,62 | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,49 | 16.4. | | 0,29 | 5,77 | 5,53 | 1,46 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,35 | 16.4. | | -8,31 | 0,03 | 5,50 | 66,39 | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,69 | 16.4. | | -7,93 | -0,86 | 5,48 | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,77 | 16.4. | | -6,80 | -9,25 | 5,43 | 32,65 | |
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