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KAG: abrdn Inv.(LU)
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A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,82 | 16.4. |   | 0,52 | 4,96 | 5,37 | 4,68 |  | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,68 | 16.4. |  | -8,39 | -0,44 | 5,21 | 14,27 | | A2P4ZN | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,68 | 16.4. | | 0,40 | 6,06 | 5,14 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,68 | 16.4. | | 0,41 | 6,09 | 5,12 | - | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,67 | 16.4. | | 0,39 | 6,07 | 5,11 | 1,61 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,37 | 16.4. | | 0,74 | 1,98 | 5,11 | -0,65 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,25 | 16.4. | | 0,21 | 5,31 | 5,05 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,59 | 16.4. | | 0,21 | 5,30 | 5,05 | 3,02 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,77 | 16.4. | | 0,45 | 5,35 | 5,00 | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,37 | 16.4. | | -9,21 | 4,93 | 4,99 | 77,74 | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,48 | 16.4. | | 0,15 | 5,19 | 4,99 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,65 | 16.4. | | 0,15 | 5,19 | 4,99 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,44 | 16.4. | | 0,15 | 5,19 | 4,96 | 3,88 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,01 | 16.4. | | 0,15 | 5,19 | 4,96 | 3,87 | | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 15,02 | 16.4. | | -2,74 | 5,71 | 4,93 | - | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,60 | 16.4. | | -9,22 | 4,89 | 4,87 | 77,40 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,17 | 16.4. | | -1,36 | 4,08 | 4,83 | 11,79 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,11 | 16.4. | | -1,20 | 4,50 | 4,77 | 11,02 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,31 | 16.4. | | 0,11 | 5,72 | 4,70 | -1,08 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,228,26 | 16.4. | | 0,11 | 5,72 | 4,69 | -1,08 | |
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