|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.97
|
43.28
|
15.70
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.75
|
20.30
|
17.96
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.21
|
19.66
|
13.48
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.19
|
32.86
|
3.44
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.97
|
43.28
|
15.70
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.14
|
47.81
|
21.87
|
1061.75
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.23
|
10.84
|
-10.45
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.06
|
18.97
|
-1.17
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.06
|
18.97
|
-1.17
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.65
|
21.06
|
1.76
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.68
|
12.69
|
-7.95
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.62
|
20.94
|
1.59
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.21
|
23.09
|
4.61
|
12.25
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.71
|
20.99
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.94
|
27.28
|
0.79
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.68
|
20.97
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.94
|
27.29
|
0.79
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.65
|
29.83
|
4.13
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.99
|
31.16
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.58
|
29.60
|
3.86
|
8.71
|
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