|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.70
|
17.62
|
1.60
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.68
|
19.87
|
5.59
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
25.16
|
10.42
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.24
|
8.75
|
9.18
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD Fonds
|
42077367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.68
|
19.87
|
5.58
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
24.68
|
9.99
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
25.18
|
10.44
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.05
|
11.37
|
13.58
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.90
|
13.19
|
-1.11
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.52
|
20.39
|
5.54
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.43
|
26.28
|
12.67
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.57
|
28.16
|
14.86
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.41
|
25.41
|
11.73
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.57
|
27.58
|
14.36
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.58
|
28.16
|
14.86
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.16
|
14.04
|
-
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.79
|
21.33
|
-
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.85
|
29.12
|
-
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.80
|
21.38
|
-
|
800.31
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.85
|
29.12
|
-
|
800.31
|
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