|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds
|
147856590
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.13
|
16.86
|
13.06
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.41
|
25.72
|
8.65
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.41
|
26.22
|
9.09
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.93
|
19.69
|
17.63
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.68
|
13.58
|
-4.22
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.91
|
21.89
|
3.51
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.03
|
28.02
|
11.48
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
29.24
|
13.47
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.10
|
27.23
|
10.59
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
28.65
|
12.96
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
29.24
|
13.47
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.94
|
14.48
|
-2.99
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.18
|
22.85
|
4.85
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
30.21
|
14.89
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.23
|
22.88
|
4.96
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
30.21
|
14.89
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.35
|
22.47
|
3.72
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.35
|
22.47
|
3.76
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.89
|
19.53
|
17.38
|
1033.07
|
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