|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.88
|
-18.63
|
-2.59
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.80
|
-12.04
|
8.65
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.72
|
-14.54
|
3.56
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.80
|
-16.64
|
-0.64
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.76
|
-12.14
|
8.43
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.24
|
-5.26
|
14.96
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.30
|
-8.13
|
11.80
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.82
|
-18.72
|
-2.83
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.76
|
-12.14
|
8.44
|
1361.61
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.94
|
-9.35
|
14.21
|
1361.61
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.59
|
-13.91
|
-10.55
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.27
|
-7.90
|
-1.59
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.27
|
-7.90
|
-1.58
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.86
|
-6.28
|
1.33
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.03
|
-12.48
|
-8.07
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.83
|
-6.37
|
1.16
|
15.55
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.42
|
-4.70
|
4.18
|
15.55
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc HKD Fonds
|
114898422
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.68
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.12
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.07
|
-5.36
|
-4.14
|
9.87
|
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