|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.23
|
7.82
|
14.92
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.42
|
1.34
|
9.87
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
9.99
|
14.17
|
18.28
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
12.85
|
18.97
|
-
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.42
|
1.34
|
9.88
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.22
|
-3.11
|
3.45
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.00
|
3.00
|
12.87
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.66
|
2.67
|
12.52
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.51
|
-
|
-
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
-
|
-
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.37
|
-1.64
|
4.52
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.71
|
6.60
|
16.29
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.96
|
2.88
|
12.65
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.38
|
6.26
|
15.91
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund X MInc Hedged EUR Fonds
|
42077373
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.34
|
-3.88
|
2.57
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.96
|
2.88
|
12.66
|
184.41
|
|
abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds
|
29104854
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.54
|
4.55
|
15.73
|
184.41
|
|
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds
|
21226634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.19
|
24.44
|
62.37
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
22.64
|
20.22
|
58.88
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.09
|
16.03
|
53.91
|
1049.25
|
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