|
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds
|
57623987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.42
|
-3.34
|
-
|
211.89
|
|
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds
|
38960650
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.28
|
-3.74
|
-17.92
|
211.89
|
|
abrdn SICAV I - Euro Government Bond Fund X SInc EUR Fonds
|
38960640
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.28
|
-3.74
|
-17.92
|
211.89
|
|
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Fonds
|
38960656
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.53
|
-2.95
|
-16.71
|
211.89
|
|
abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD Fonds
|
140288409
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
321.41
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR Fonds
|
2320520
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.11
|
6.97
|
12.98
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds
|
2320535
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.98
|
10.66
|
8.08
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund I Acc EUR Fonds
|
47100021
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.37
|
9.54
|
17.52
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund K Acc EUR Fonds
|
48673142
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.00
|
10.84
|
19.87
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR Fonds
|
47100027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.41
|
9.41
|
17.29
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc GBP Fonds
|
20141272
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.26
|
13.18
|
12.21
|
155.37
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund Z Acc EUR Fonds
|
20291574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.67
|
12.01
|
22.00
|
155.37
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR Fonds
|
445584
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.18
|
14.61
|
23.79
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc USD Fonds
|
20795349
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.61
|
32.31
|
23.84
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.41
|
17.35
|
28.77
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund J Acc EUR Fonds
|
48673117
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.04
|
18.65
|
31.15
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.02
|
18.76
|
31.37
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.58
|
13.18
|
21.22
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.14
|
11.23
|
-
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.45
|
17.21
|
28.51
|
297.63
|
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