|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.39
|
2.29
|
-25.19
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.05
|
4.01
|
-22.25
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
20.24
|
7.52
|
-
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.34
|
7.31
|
-18.10
|
648.82
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.60
|
-16.39
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
16.22
|
-16.84
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.71
|
-10.51
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.22
|
-7.02
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.83
|
-
|
-
|
8.09
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.69
|
2.36
|
14.59
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.95
|
10.53
|
10.52
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.10
|
3.51
|
16.75
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.34
|
11.73
|
12.61
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.04
|
14.37
|
15.58
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.10
|
20.04
|
24.29
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.26
|
20.80
|
25.67
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.31
|
-0.67
|
9.00
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
7.25
|
5.13
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.32
|
11.68
|
12.47
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
1.78
|
13.10
|
21.38
|
37.73
|
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