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A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,45 | 17.10. |   | -3,19 | -7,05 | 10,65 | 21,83 |  | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,89 | 17.10. | | -2,58 | -6,30 | 13,45 | - | | WK0376 | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC GBP SHARES | GBP | 9,97 | 17.10. | | - | - | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,89 | 17.10. | | 2,13 | -2,34 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,54 | 17.10. | | -5,32 | -4,26 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,22 | 17.10. | | 7,87 | 4,92 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,10 | 17.10. |  | 3,55 | 4,03 | 12,99 | 1,61 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,54 | 17.10. | | 1,84 | 1,96 | 7,43 | -5,39 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,54 | 17.10. | | 2,40 | 2,66 | 9,59 | -2,12 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,35 | 17.10. | | 4,61 | 5,38 | 17,43 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,30 | 17.10. | | 2,88 | 3,27 | 11,54 | - | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 103,19 | 29.8. | | 2,09 | 3,19 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 106,76 | 29.8. | | 2,07 | 3,64 | - | - | | A3EWSK | AC ONE PLANET ELTIF - ANTEILKLASSE OIF V | EUR | 100,35 | 29.8. | | 0,35 | 0,35 | - | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 45,46 | 16.10. | | -2,09 | 4,79 | 50,83 | 98,95 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,22 | 16.10. | | 10,88 | 13,09 | 82,07 | 102,98 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,35 | 16.10. | | 10,77 | 12,97 | 81,37 | 101,85 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,56 | 16.10. | | 10,44 | 12,49 | 79,34 | 98,36 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 13,84 | 16.10. | | 3,13 | 9,23 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,61 | 16.10. | | - | - | - | - | |
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