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ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 96,08 | 22.8. |   | 4,45 | 4,20 | 17,20 | -2,41 |  | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 120,34 | 22.8. | | 3,36 | 4,37 | 16,54 | 12,96 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,09 | 22.8. |  | 1,64 | 3,33 | 7,36 | -0,72 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,28 | 25.8. | | 5,13 | -0,26 | 1,62 | -8,18 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 180,10 | 25.8. | | 6,75 | 1,97 | 9,17 | 1,15 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 106,07 | 25.8. | | 6,75 | 1,97 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,932,65 | 25.8. | | 7,15 | 2,56 | 11,09 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,470,36 | 25.8. | | 7,54 | 3,13 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,45 | 25.8. | | 5,53 | 4,77 | 17,63 | -0,82 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,28 | 25.8. | | 5,99 | 5,49 | 19,99 | 2,43 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,75 | 25.8. | | 6,20 | 5,79 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,09 | 25.8. | | 6,39 | 6,08 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,25 | 25.8. | | -9,22 | -2,60 | -9,57 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,50 | 25.8. | | 1,92 | 1,91 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,26 | 25.8. | | -9,00 | -2,24 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,83 | 25.8. | | 2,17 | 2,28 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,57 | 25.8. | | -0,06 | 3,24 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,61 | 25.8. | | 3,48 | 2,93 | 9,82 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,79 | 25.8. | | 3,76 | 3,37 | 11,33 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,85 | 25.8. | | 3,89 | 3,56 | 11,80 | - | |
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