|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.87
|
2.57
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.20
|
0.59
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.36
|
8.48
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.84
|
9.86
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.33
|
8.42
|
-
|
10.27
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.97
|
-24.88
|
-20.29
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.69
|
-19.52
|
-12.38
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.49
|
-14.08
|
-12.00
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.19
|
-23.97
|
-
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.64
|
-25.16
|
-20.62
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.57
|
-23.52
|
-17.47
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.69
|
-19.52
|
-12.38
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.18
|
-21.24
|
-9.38
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.80
|
-16.62
|
-7.80
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.00
|
-22.14
|
-10.41
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.07
|
-19.88
|
-12.66
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.54
|
-17.58
|
-8.86
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.04
|
-19.81
|
-12.56
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.79
|
-
|
-
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.61
|
-27.32
|
-24.40
|
627.19
|
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