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A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,68 | 17.10. |   | 2,89 | -0,14 | 5,66 | -13,41 |  | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 19,03 | 17.10. | | 4,73 | 2,01 | 12,54 | -5,26 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,04 | 17.10. | | 3,25 | 0,29 | 6,98 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,64 | 17.10. |  | -3,73 | -7,65 | 8,28 | 17,33 | | 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 | |
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