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KAG: abrdn Inv.(LU)
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A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,25 | 9.1. |   | 0,17 | 8,13 | - | - |  | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,24 | 9.1. |  | 0,21 | 10,44 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,39 | 9.1. | | 0,20 | 10,46 | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 9.1. | | -0,37 | 9,81 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 9.1. | | -0,37 | 9,96 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,61 | 9.1. | | 4,99 | 25,88 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 15,70 | 9.1. | | 4,32 | 38,25 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,25 | 9.1. | | 3,73 | 43,19 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,92 | 9.1. | | 3,71 | 40,91 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,46 | 9.1. | | 3,75 | 44,32 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,42 | 9.1. | | 4,47 | 33,22 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 14,65 | 9.1. | | 3,77 | 45,41 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 13,83 | 9.1. | | 3,44 | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,90 | 9.1. | | 3,27 | 44,78 | - | - | | 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 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,58 | 9.1. | | 0,13 | 10,36 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,20 | 9.1. | | -0,07 | 15,02 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,92 | 9.1. | | 0,42 | 2,97 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,35 | 9.1. | | 2,46 | -9,22 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,04 | 9.1. | | 0,88 | 20,99 | - | - | |
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