|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.80
|
0.58
|
13.97
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.23
|
10.13
|
11.30
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.48
|
15.15
|
15.06
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.56
|
20.87
|
23.61
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.69
|
21.78
|
25.01
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.10
|
-3.51
|
6.38
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.79
|
5.69
|
3.90
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.19
|
10.07
|
11.15
|
59.97
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
0.24
|
14.03
|
21.52
|
59.97
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.23
|
11.80
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.54
|
18.61
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
7.67
|
-
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.53
|
18.60
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.33
|
-
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.67
|
13.36
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.02
|
20.19
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.85
|
13.82
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.95
|
19.38
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.17
|
20.73
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.92
|
19.10
|
-
|
93.97
|
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