|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.57
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund X Acc Hedged EUR Fonds
|
117734642
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.66
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund X Acc USD Fonds
|
117734640
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.04
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.11
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.16
|
7.97
|
22.54
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD Fonds
|
112438277
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.91
|
18.13
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
-0.53
|
14.72
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD Fonds
|
111229214
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.38
|
-0.49
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc CNH Fonds
|
44194619
|
abrdn Investments Luxembourg S.A.
|
CNH
|
7.72
|
15.31
|
22.08
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.54
|
9.16
|
24.82
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.62
|
13.32
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP Fonds
|
57644029
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.07
|
-
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged USD Fonds
|
57495680
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.25
|
-
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.73
|
0.58
|
16.92
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.74
|
9.74
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.83
|
13.89
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.26
|
18.93
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.44
|
20.04
|
-
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.05
|
4.78
|
16.55
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.33
|
-3.46
|
9.12
|
70.54
|
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