|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
18.05
|
-0.42
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.69
|
20.44
|
2.90
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.04
|
21.68
|
4.70
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.63
|
20.21
|
2.62
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.62
|
20.21
|
2.62
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.08
|
21.18
|
-
|
8.75
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.30
|
22.54
|
5.96
|
8.75
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.36
|
40.41
|
29.71
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.36
|
40.42
|
29.74
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.61
|
38.37
|
30.93
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.54
|
51.61
|
25.12
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.52
|
55.25
|
30.16
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.25
|
43.47
|
34.13
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
22.52
|
41.39
|
35.42
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.48
|
54.92
|
29.39
|
353.33
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.78
|
59.98
|
36.84
|
353.33
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.62
|
27.02
|
16.07
|
13.47
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
29.00
|
36.92
|
-
|
13.47
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD Fonds
|
112071077
|
abrdn Investments Luxembourg S.A.
|
SGD
|
24.19
|
27.91
|
-
|
13.47
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc USD Fonds
|
54064586
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.97
|
37.16
|
11.99
|
13.47
|
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