|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc USD Fonds
|
57469843
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.83
|
21.33
|
-
|
13.3
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Acc USD Fonds
|
57468350
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.10
|
22.34
|
-
|
13.3
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund Z Acc USD Fonds
|
57468360
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.42
|
23.44
|
-
|
13.3
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.26
|
16.76
|
-8.90
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
7.65
|
34.36
|
9.14
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.82
|
24.00
|
-2.93
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
10.45
|
53.85
|
25.58
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.87
|
32.41
|
6.24
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.79
|
23.92
|
-2.99
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.53
|
29.66
|
3.25
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.71
|
26.30
|
0.97
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.87
|
31.56
|
5.56
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.87
|
32.40
|
6.23
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.67
|
27.00
|
1.04
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP Fonds
|
118318118
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.44
|
35.45
|
-
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.73
|
35.59
|
10.52
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.57
|
26.84
|
0.88
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.41
|
32.64
|
7.30
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.73
|
34.62
|
9.72
|
274.22
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.79
|
28.50
|
1.06
|
274.22
|
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