|
abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
|
2320508
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.29
|
-22.51
|
-15.55
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc GBP Fonds
|
129144340
|
abrdn Investments Luxembourg S.A.
|
GBP
|
29.59
|
-
|
-
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD Fonds
|
2320514
|
abrdn Investments Luxembourg S.A.
|
USD
|
29.44
|
-20.56
|
-12.06
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund S Acc USD Fonds
|
11135751
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.07
|
-22.91
|
-16.27
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP Fonds
|
20140754
|
abrdn Investments Luxembourg S.A.
|
GBP
|
29.54
|
-16.17
|
-10.85
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc USD Fonds
|
20140905
|
abrdn Investments Luxembourg S.A.
|
USD
|
29.39
|
-20.65
|
-12.23
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund Z Acc USD Fonds
|
3913630
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.60
|
-18.23
|
-7.63
|
280.99
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4.58
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.58
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.58
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD Fonds
|
2319591
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.64
|
-11.92
|
6.46
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR Fonds
|
12248710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.51
|
-5.96
|
11.22
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP Fonds
|
2319597
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.76
|
-6.96
|
8.10
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR Fonds
|
12281706
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.74
|
-18.52
|
-4.57
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc SGD Fonds
|
27203985
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.51
|
-12.77
|
2.40
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.64
|
-11.92
|
6.45
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.57
|
-14.53
|
1.26
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.57
|
-14.53
|
1.25
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.48
|
-9.81
|
10.73
|
1273.94
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.58
|
-16.56
|
-0.71
|
1273.94
|
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