|
abrdn SICAV I - Indian Bond Fund A Acc USD Fonds
|
29098527
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.00
|
8.45
|
2.62
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds
|
140288803
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Fonds
|
140288773
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-2.14
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-4.50
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-4.07
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.62
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Fonds
|
129512377
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.00
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.68
|
-10.70
|
1.41
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.00
|
8.45
|
2.63
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
1.23
|
7.67
|
10.72
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
4.41
|
6.73
|
15.31
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.00
|
8.45
|
2.63
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.62
|
3.20
|
-3.77
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.47
|
10.21
|
5.43
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.47
|
9.87
|
5.10
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.26
|
4.15
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.23
|
11.05
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.98
|
5.25
|
-2.37
|
57.94
|
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