|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
2.74
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-0.45
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
0.18
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-1.53
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Fonds
|
129512377
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.23
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.20
|
-3.84
|
7.86
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.74
|
9.13
|
6.77
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
3.40
|
17.27
|
17.70
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
1.46
|
15.30
|
19.32
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.74
|
9.13
|
6.78
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.11
|
3.80
|
0.32
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.30
|
10.91
|
9.69
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.30
|
10.56
|
9.35
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.52
|
4.78
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.56
|
11.75
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.72
|
5.91
|
1.58
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.67
|
1.05
|
6.28
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.26
|
10.78
|
9.48
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.66
|
0.75
|
5.96
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.26
|
10.78
|
9.48
|
66.72
|
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