|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.84
|
-7.57
|
-5.48
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.26
|
-3.47
|
0.04
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.62
|
-1.65
|
3.30
|
76.78
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.28
|
0.26
|
6.81
|
76.78
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.10
|
-
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.51
|
-
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.36
|
-15.05
|
-1.55
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.97
|
-5.37
|
9.54
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.97
|
-5.36
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.36
|
-
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.24
|
-13.03
|
2.39
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.92
|
-5.46
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds
|
114739754
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.31
|
-19.57
|
-
|
110.37
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
|
36502143
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.29
|
-10.42
|
7.59
|
110.37
|
|
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds
|
38960634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.86
|
-15.88
|
-15.80
|
64.91
|
|
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds
|
38960632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.86
|
-15.88
|
-15.80
|
64.91
|
|
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds
|
38960637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.25
|
-14.89
|
-14.22
|
64.91
|
|
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds
|
57623987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.35
|
-14.64
|
-
|
64.91
|
|
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds
|
38960650
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.21
|
-14.99
|
-14.39
|
64.91
|
|
abrdn SICAV I - Euro Government Bond Fund X SInc EUR Fonds
|
38960640
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.21
|
-15.00
|
-14.39
|
64.91
|
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