abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.18
|
-0.29
|
16.72
|
69.9
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
7.53
|
15.25
|
23.05
|
69.9
|
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR Fonds
|
41925236
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.29
|
8.64
|
24.42
|
69.9
|
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP Fonds
|
41925244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.02
|
5.74
|
20.89
|
69.9
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.30
|
-5.05
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.13
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.13
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.95
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.84
|
-3.74
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.34
|
0.34
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.63
|
2.01
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund I QInc Hedged GBP Fonds
|
111788165
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.11
|
0.16
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.22
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.93
|
-3.37
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.45
|
0.75
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.80
|
2.47
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.21
|
0.57
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.50
|
-
|
-
|
108.67
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.03
|
-
|
-
|
108.67
|