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KAG: abrdn Inv.(LU)
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A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,84 | 17.4. |   | 24,54 | 102,49 | 65,70 | 77,15 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,93 | 17.4. | | 24,39 | 101,64 | 63,57 | 73,42 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,72 | 17.4. | | 23,31 | 96,29 | 52,32 | 53,38 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,31 | 17.4. | | 24,04 | 94,99 | 54,23 | 80,82 | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 18,30 | 17.4. | | 21,56 | 71,64 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 33,90 | 17.4. | | 17,99 | 65,18 | 68,18 | 23,00 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 125,23 | 17.4. | | 17,64 | 63,54 | 63,21 | 17,00 | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 15,43 | 17.4. | | 16,21 | 63,34 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 16,41 | 17.4. | | 16,21 | 63,28 | - | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 107,43 | 17.4. | | 17,37 | 62,25 | 59,39 | 12,47 | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 16,16 | 17.4. | | 15,95 | 62,06 | - | - | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,665,91 | 17.4. | | 17,31 | 61,98 | 58,58 | 11,53 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 15,50 | 17.4. | | 15,23 | 61,98 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 27,435,44 | 17.4. | | 11,26 | 61,29 | - | - | | A40SAA | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 15,89 | 17.4. | | 15,67 | 60,77 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,75 | 17.4. | | 16,88 | 60,77 | 65,07 | 33,58 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,02 | 17.4. | | 11,01 | 60,56 | 112,60 | 96,73 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 29,38 | 17.4. | | 10,89 | 59,95 | 110,01 | 92,81 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,90 | 17.4. | | 16,03 | 59,65 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 11,90 | 17.4. | | 17,73 | 59,17 | - | - | |
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