|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.38
|
2.14
|
17.84
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.04
|
12.60
|
-
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.26
|
-0.38
|
15.33
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.56
|
2.68
|
-
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.20
|
13.12
|
-
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.80
|
18.43
|
-
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.84
|
19.52
|
-
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.98
|
-1.95
|
10.03
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.86
|
-4.38
|
7.66
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.26
|
-0.44
|
15.18
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.78
|
14.78
|
20.13
|
71.5
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.91
|
1.58
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.70
|
8.00
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.61
|
-
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.70
|
8.00
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.59
|
-
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.41
|
3.00
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.99
|
7.68
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.17
|
9.40
|
-
|
106.62
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.85
|
-
|
-
|
106.62
|
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