|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.06
|
43.65
|
16.66
|
99.64
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
52.59
|
58.81
|
15.35
|
99.64
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.99
|
43.47
|
-
|
99.64
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
|
36502143
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.74
|
63.15
|
20.87
|
99.64
|
|
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds
|
38960634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.25
|
5.23
|
-18.19
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds
|
38960632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.25
|
5.23
|
-18.19
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds
|
38960637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.64
|
6.46
|
-16.61
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds
|
57623987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.74
|
6.78
|
-16.17
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds
|
38960650
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
6.34
|
-16.77
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund X SInc EUR Fonds
|
38960640
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
6.34
|
-16.78
|
201.02
|
|
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Fonds
|
38960656
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.85
|
7.21
|
-15.57
|
201.02
|
|
abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD Fonds
|
140288409
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.02
|
-
|
-
|
291.08
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR Fonds
|
2320520
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.32
|
-1.26
|
0.12
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds
|
2320535
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.22
|
-2.41
|
-1.89
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund I Acc EUR Fonds
|
47100021
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.64
|
1.12
|
4.15
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund K Acc EUR Fonds
|
48673142
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.30
|
2.32
|
6.24
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR Fonds
|
47100027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.68
|
1.00
|
3.95
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc GBP Fonds
|
20141272
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.55
|
-0.19
|
1.87
|
124.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund Z Acc EUR Fonds
|
20291574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.00
|
3.41
|
8.12
|
124.7
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR Fonds
|
445584
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.76
|
4.79
|
8.39
|
235.71
|
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