|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
20.29
|
-8.72
|
-31.63
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.40
|
-2.92
|
-26.54
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.06
|
-9.23
|
-19.24
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.38
|
0.57
|
-22.69
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-10.25
|
-20.16
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.69
|
-2.71
|
-26.59
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.38
|
-0.60
|
-23.58
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.27
|
-11.98
|
-37.06
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.18
|
-5.79
|
-30.12
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.36
|
-7.23
|
-31.40
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.64
|
-2.83
|
-26.72
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.33
|
-0.72
|
-23.74
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
24.70
|
4.88
|
-
|
644.16
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.62
|
2.42
|
-19.66
|
644.16
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.95
|
-21.37
|
-
|
7.7
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
22.93
|
-21.11
|
-
|
7.7
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.24
|
-15.56
|
-
|
7.7
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.88
|
-12.26
|
-
|
7.7
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.51
|
-
|
-
|
7.7
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.97
|
-0.19
|
13.91
|
61.16
|
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