|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
-7.68
|
30.01
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.44
|
-10.30
|
23.92
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.57
|
-12.50
|
18.89
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.40
|
-7.79
|
29.74
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.52
|
-5.45
|
32.59
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.81
|
-6.60
|
22.61
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.42
|
-14.73
|
16.54
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.40
|
-7.79
|
29.76
|
1228.96
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.50
|
-4.87
|
36.66
|
1228.96
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.30
|
-9.00
|
-1.51
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.29
|
-2.40
|
8.06
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.29
|
-2.40
|
8.07
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.91
|
-0.68
|
11.27
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.88
|
-7.47
|
1.24
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.87
|
-0.78
|
11.08
|
15.25
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.48
|
0.99
|
14.39
|
15.25
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.39
|
3.89
|
-
|
10.16
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.29
|
8.01
|
5.25
|
10.16
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.68
|
7.36
|
-
|
10.16
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.37
|
3.89
|
-
|
10.16
|
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