|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Fonds
|
20143237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.34
|
10.22
|
14.53
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.28
|
-3.39
|
-0.69
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.56
|
2.76
|
8.59
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.18
|
-
|
-
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.56
|
4.10
|
10.11
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc USD Fonds
|
20497540
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.96
|
5.71
|
13.48
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR Fonds
|
36802775
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.09
|
-0.34
|
4.10
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.59
|
4.07
|
10.12
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.98
|
5.74
|
13.51
|
888.72
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.58
|
-20.03
|
0.78
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.34
|
-14.23
|
6.30
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.29
|
-17.14
|
4.03
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
6.11
|
-29.00
|
-13.73
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.58
|
-20.04
|
0.78
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.48
|
-22.40
|
-4.15
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc Hedged EUR Fonds
|
38158035
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.46
|
-24.27
|
-6.18
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.46
|
-18.13
|
4.82
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.45
|
-18.12
|
4.84
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.39
|
-20.44
|
-0.07
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.41
|
-18.21
|
4.63
|
764.06
|
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