abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.60
|
0.47
|
3.71
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.11
|
11.94
|
15.40
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.89
|
-7.62
|
-6.22
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.68
|
-3.06
|
-0.96
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.15
|
1.40
|
4.82
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.46
|
2.87
|
7.88
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.63
|
0.56
|
3.93
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.96
|
2.41
|
7.40
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.46
|
2.87
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.15
|
-6.92
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.95
|
-2.30
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.73
|
3.65
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.88
|
-2.28
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.73
|
3.64
|
-
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
-2.54
|
-1.39
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
-2.51
|
-1.35
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.05
|
11.78
|
15.17
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.62
|
-3.07
|
-1.14
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.17
|
1.29
|
4.59
|
888.72
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.42
|
2.75
|
7.66
|
888.72
|