|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.70
|
29.19
|
-7.72
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
7.14
|
47.57
|
11.17
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.13
|
37.89
|
-1.29
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
10.05
|
68.91
|
28.54
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
47.07
|
8.36
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.13
|
37.81
|
-1.36
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.06
|
44.42
|
5.33
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.05
|
39.63
|
2.43
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
46.12
|
7.67
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
47.07
|
8.35
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.93
|
41.18
|
2.69
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.21
|
50.59
|
12.72
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.92
|
41.08
|
2.58
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.96
|
47.75
|
9.49
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.21
|
49.51
|
11.91
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.26
|
42.72
|
3.07
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
42.73
|
3.08
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.05
|
26.29
|
14.52
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.91
|
25.79
|
10.14
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.88
|
40.93
|
2.42
|
270.38
|
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