|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.57
|
26.38
|
-8.26
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.84
|
35.26
|
3.17
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.63
|
31.42
|
-1.66
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.59
|
28.18
|
-5.66
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.79
|
35.10
|
2.96
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.49
|
25.11
|
6.73
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.80
|
23.30
|
7.76
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.52
|
26.24
|
-8.44
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.79
|
35.10
|
2.97
|
1042.21
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.11
|
39.39
|
8.47
|
1042.21
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.76
|
-3.24
|
-15.98
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.52
|
3.15
|
-6.92
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.52
|
3.15
|
-6.92
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.11
|
4.97
|
-4.16
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.22
|
-1.61
|
-13.63
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.07
|
4.87
|
-4.33
|
11.83
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.67
|
6.73
|
-1.47
|
11.83
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.34
|
11.19
|
-
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
18.05
|
-0.42
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.28
|
11.13
|
-
|
8.75
|
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