|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.80
|
49.27
|
25.41
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
13.36
|
48.71
|
25.56
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.63
|
51.19
|
30.22
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.09
|
59.29
|
37.59
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.09
|
59.28
|
37.57
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.30
|
53.35
|
30.89
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.73
|
51.31
|
30.35
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.09
|
59.27
|
37.60
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.22
|
54.63
|
31.57
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.46
|
51.74
|
28.96
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.72
|
61.89
|
41.35
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.72
|
61.88
|
41.34
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.01
|
-
|
-
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.94
|
54.58
|
30.88
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.94
|
54.57
|
30.86
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.36
|
51.49
|
28.61
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.67
|
61.69
|
41.06
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.39
|
51.49
|
28.61
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.67
|
61.69
|
41.06
|
497.29
|
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