|
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Fonds
|
38960656
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.51
|
-14.25
|
-13.06
|
64.91
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR Fonds
|
2320520
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.30
|
-7.76
|
19.36
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds
|
2320535
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.82
|
-10.60
|
15.94
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund I Acc EUR Fonds
|
47100021
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.10
|
-5.54
|
24.18
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund K Acc EUR Fonds
|
48673142
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.50
|
-4.40
|
26.68
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR Fonds
|
47100027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.06
|
-5.66
|
23.93
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc GBP Fonds
|
20141272
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.09
|
-8.56
|
20.38
|
175.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund Z Acc EUR Fonds
|
20291574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.86
|
-3.39
|
28.92
|
175.7
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR Fonds
|
445584
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.58
|
3.58
|
29.72
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc USD Fonds
|
20795349
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.40
|
-4.81
|
21.27
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.41
|
6.07
|
34.94
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund J Acc EUR Fonds
|
48673117
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.80
|
7.24
|
37.43
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.84
|
7.35
|
37.68
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.13
|
2.28
|
27.02
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.52
|
0.52
|
-
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.37
|
5.94
|
34.68
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.16
|
-2.63
|
-
|
314.16
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.21
|
8.49
|
40.10
|
314.16
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.13
|
5.44
|
8.41
|
418.46
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
12.92
|
5.51
|
-
|
418.46
|
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