|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.18
|
9.70
|
3.10
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
15.61
|
12.51
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.22
|
-0.93
|
8.68
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.59
|
1.22
|
4.91
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.80
|
6.93
|
1.00
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
15.61
|
12.52
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.09
|
19.27
|
18.52
|
1016.67
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
1.28
|
-6.43
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
8.87
|
2.88
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
8.87
|
2.87
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.88
|
10.78
|
5.94
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.57
|
2.98
|
-3.81
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.84
|
10.67
|
5.75
|
14.31
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.47
|
12.64
|
8.91
|
14.31
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.57
|
10.93
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
16.01
|
-0.81
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.14
|
16.04
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.53
|
10.92
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.58
|
16.09
|
-
|
9.12
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
16.01
|
-0.81
|
9.12
|
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