|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.47
|
5.57
|
36.66
|
370.35
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.57
|
-2.77
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
15.56
|
-
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged EUR Fonds
|
54064606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.97
|
-16.31
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD Fonds
|
112071077
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.70
|
-13.93
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc USD Fonds
|
54064586
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.96
|
-9.82
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.34
|
-0.97
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.67
|
-14.86
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.65
|
-8.22
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc Hedged SGD Fonds
|
112071166
|
abrdn Investments Luxembourg S.A.
|
SGD
|
14.95
|
-
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.18
|
-7.09
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.64
|
-8.27
|
-
|
13.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund Z Acc USD Fonds
|
53671320
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.57
|
-6.09
|
-
|
13.46
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.36
|
-45.12
|
-23.06
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
-41.30
|
-15.17
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
9.19
|
-32.99
|
-11.54
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.11
|
-36.70
|
-
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.04
|
-45.34
|
-23.40
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.84
|
-43.87
|
-19.84
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
-41.30
|
-15.17
|
772.04
|
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