|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.59
|
7.09
|
1.79
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.54
|
12.85
|
11.09
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.75
|
1.15
|
15.34
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.87
|
4.60
|
10.86
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.08
|
4.39
|
-0.41
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.54
|
12.85
|
11.10
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.71
|
16.42
|
17.02
|
1016.67
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.09
|
-1.78
|
-8.73
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.34
|
5.57
|
0.44
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.34
|
5.57
|
0.43
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.94
|
7.42
|
3.42
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.65
|
-0.13
|
-6.18
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.90
|
7.32
|
3.24
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.51
|
9.23
|
6.32
|
14.31
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.35
|
9.93
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
15.13
|
-1.49
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.91
|
15.16
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.32
|
9.94
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.39
|
15.21
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
15.13
|
-1.49
|
9.12
|
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