|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-20.44
|
-22.51
|
-4.98
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.59
|
-19.20
|
-0.66
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.03
|
-12.49
|
11.64
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
-16.46
|
-10.95
|
14.83
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.93
|
-20.20
|
-2.73
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.38
|
-13.61
|
9.29
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.19
|
-3.23
|
22.60
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund X Acc GBP Fonds
|
134969672
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
73.59
|
|
abrdn SICAV I - Future Minerals Fund X Acc USD Fonds
|
20133141
|
abrdn Investments Luxembourg S.A.
|
USD
|
-16.49
|
-11.06
|
14.60
|
73.59
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR Fonds
|
22337762
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.72
|
-6.35
|
-4.14
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.36
|
-13.92
|
-10.39
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.72
|
-6.34
|
-4.14
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.23
|
-4.96
|
-1.67
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.88
|
-12.65
|
-8.09
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc CHF Fonds
|
121593494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.59
|
-
|
-
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.23
|
-
|
-
|
65.65
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.89
|
-24.76
|
-21.47
|
65.65
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.42
|
-14.83
|
-11.39
|
984.07
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.90
|
1.85
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR Fonds
|
110440636
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.79
|
-
|
-
|
161.28
|
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