|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.65
|
15.83
|
31.79
|
11.61
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.66
|
29.84
|
18.87
|
11.61
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.52
|
39.93
|
32.68
|
11.61
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.06
|
41.74
|
35.41
|
11.61
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.50
|
39.86
|
32.50
|
11.61
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.95
|
-2.58
|
-24.53
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.13
|
4.32
|
-16.67
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
43.25
|
3.99
|
-12.71
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.90
|
-13.74
|
-17.25
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.94
|
-2.86
|
-24.86
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
38.84
|
-1.72
|
-22.04
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.13
|
4.32
|
-16.67
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.95
|
-10.65
|
-12.96
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.26
|
8.07
|
-12.30
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.97
|
-11.67
|
-13.95
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
42.53
|
4.07
|
-16.72
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.26
|
6.82
|
-13.31
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
42.51
|
4.11
|
-16.66
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.60
|
-
|
-
|
662.63
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
37.58
|
-5.74
|
-28.43
|
662.63
|
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