|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
-21.90
|
-16.64
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.43
|
-23.47
|
-17.62
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.03
|
-19.94
|
-12.80
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.49
|
-17.68
|
-9.04
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP Fonds
|
44806219
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.99
|
-19.95
|
-12.80
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
9.84
|
-7.94
|
-
|
627.19
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.61
|
-15.07
|
-4.19
|
627.19
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.93
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.83
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund I Acc Hedged EUR Fonds
|
117733887
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.56
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund X Acc Hedged EUR Fonds
|
117734642
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.70
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund X Acc USD Fonds
|
117734640
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.00
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.10
|
-
|
-
|
6.92
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.29
|
-0.78
|
13.66
|
65.38
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.75
|
5.02
|
15.61
|
65.38
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc CNH Fonds
|
44194619
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.93
|
13.36
|
18.29
|
65.38
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.65
|
0.31
|
15.77
|
65.38
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.77
|
13.27
|
-
|
65.38
|
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