|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.49
|
23.45
|
7.82
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.16
|
20.96
|
5.05
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.50
|
23.45
|
7.83
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.36
|
15.53
|
-1.38
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.16
|
20.98
|
5.05
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.44
|
23.30
|
7.63
|
72.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.13
|
25.69
|
11.18
|
72.19
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.35
|
7.79
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.77
|
15.57
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.03
|
24.38
|
13.68
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.17
|
10.29
|
18.19
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.17
|
10.29
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.65
|
18.27
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.94
|
27.32
|
18.20
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.13
|
10.17
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds
|
114739754
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.61
|
18.16
|
-
|
108.34
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
|
36502143
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.87
|
30.93
|
24.01
|
108.34
|
|
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds
|
38960634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.93
|
-4.74
|
-19.29
|
211.89
|
|
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds
|
38960632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.93
|
-4.74
|
-19.29
|
211.89
|
|
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds
|
38960637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.32
|
-3.62
|
-17.76
|
211.89
|
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