|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.28
|
2.78
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.09
|
-1.45
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.84
|
4.45
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF Fonds
|
114031799
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.64
|
-5.42
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR Fonds
|
114031572
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.34
|
-0.76
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged GBP Fonds
|
114031819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.86
|
3.67
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD Fonds
|
114031552
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.11
|
5.21
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds
|
133725300
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD Fonds
|
114030378
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.81
|
4.33
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.07
|
-1.54
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc USD Fonds
|
114030406
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.79
|
4.28
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.45
|
-
|
-
|
147.08
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.87
|
-6.34
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged EUR Fonds
|
54064533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.38
|
-20.27
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.20
|
-17.88
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.29
|
-13.90
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.58
|
-4.62
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc Hedged EUR Fonds
|
54063490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.03
|
-18.83
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.93
|
-12.38
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.06
|
-3.49
|
-
|
25.26
|
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