|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.86
|
17.65
|
4.74
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.86
|
24.11
|
14.53
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.86
|
24.14
|
14.55
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.78
|
20.62
|
9.19
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.82
|
24.00
|
14.33
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.50
|
7.52
|
12.95
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.53
|
9.50
|
7.38
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.81
|
24.00
|
14.33
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.60
|
10.92
|
-
|
485.55
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.00
|
27.93
|
20.44
|
485.55
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.37
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.66
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.09
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.09
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.24
|
29.21
|
45.82
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.62
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.03
|
48.13
|
47.50
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.44
|
48.95
|
48.31
|
474.08
|
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