|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.69
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.50
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A QInc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.41
|
-6.10
|
-5.09
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.13
|
-4.23
|
-1.96
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I QInc USD Fonds
|
29045568
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.11
|
-4.25
|
-1.98
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.50
|
-3.25
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Gross MIncA USD Fonds
|
59598409
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.51
|
-3.28
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.04
|
-4.40
|
-2.21
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.05
|
-4.38
|
-2.19
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.36
|
-
|
-
|
9.87
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.73
|
-2.54
|
0.98
|
9.87
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.99
|
5.63
|
32.05
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.00
|
5.66
|
32.08
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.77
|
4.30
|
28.83
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.60
|
-2.68
|
23.64
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.50
|
-0.35
|
28.63
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.90
|
7.73
|
36.30
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.64
|
6.40
|
33.00
|
370.35
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.46
|
-0.74
|
27.63
|
370.35
|
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