|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.17
|
-
|
-
|
5.1
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD Fonds
|
2319591
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.07
|
25.15
|
2.15
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR Fonds
|
12248710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.82
|
12.34
|
5.32
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP Fonds
|
2319597
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.56
|
13.98
|
3.06
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR Fonds
|
12281706
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.07
|
16.57
|
-8.86
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc SGD Fonds
|
27203985
|
abrdn Investments Luxembourg S.A.
|
SGD
|
14.38
|
18.44
|
-0.90
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.07
|
25.15
|
2.15
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.90
|
21.46
|
-2.84
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.90
|
21.46
|
-2.84
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.00
|
28.15
|
6.26
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.98
|
19.35
|
-5.16
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.00
|
28.14
|
6.26
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.87
|
24.52
|
1.28
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.90
|
21.46
|
-2.83
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.95
|
28.00
|
6.05
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.63
|
14.89
|
9.34
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.42
|
16.57
|
7.00
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.93
|
19.21
|
-5.34
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.95
|
28.00
|
6.05
|
1107.76
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.19
|
32.05
|
11.72
|
1107.76
|
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