|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
10.56
|
51.76
|
25.76
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.77
|
33.34
|
5.63
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.49
|
25.25
|
-4.00
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.48
|
31.32
|
2.77
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.27
|
26.20
|
-0.55
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.77
|
32.47
|
4.96
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.77
|
33.34
|
5.63
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.28
|
28.31
|
-0.05
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.63
|
36.53
|
9.89
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.30
|
28.23
|
-0.15
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.36
|
34.46
|
6.83
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.63
|
35.55
|
9.09
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.69
|
29.39
|
0.48
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.69
|
29.39
|
0.48
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.80
|
23.72
|
13.97
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.05
|
25.65
|
9.20
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.21
|
28.09
|
-0.32
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.59
|
36.37
|
9.67
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.79
|
22.83
|
13.16
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.26
|
27.32
|
-0.94
|
272.76
|