|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.27
|
-5.21
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc Hedged SGD Fonds
|
112071368
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.25
|
-
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.24
|
-11.57
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.74
|
-6.48
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.74
|
-12.75
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund Z Acc USD Fonds
|
53730743
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.59
|
-10.60
|
-
|
25.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.99
|
9.70
|
50.70
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
2.34
|
44.62
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.82
|
4.80
|
50.46
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.82
|
4.80
|
50.46
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.66
|
13.31
|
59.45
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.80
|
11.90
|
55.58
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.78
|
4.39
|
49.29
|
164.26
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.88
|
7.99
|
58.19
|
164.26
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.01
|
-9.40
|
-8.69
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.71
|
-3.59
|
-0.19
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.57
|
-3.72
|
-
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.31
|
-1.89
|
2.95
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.89
|
-3.79
|
-0.42
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.32
|
-1.87
|
2.98
|
76.78
|
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