|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.16
|
-35.18
|
-1.23
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.60
|
-39.42
|
-6.14
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.91
|
-35.93
|
-2.35
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.91
|
-41.91
|
-12.08
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.34
|
-40.12
|
-7.22
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.88
|
-41.87
|
-11.88
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.58
|
-
|
-
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.60
|
-47.10
|
-23.33
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.42
|
-43.25
|
-15.16
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.44
|
-44.30
|
-16.39
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.87
|
-41.96
|
-12.12
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.29
|
-40.19
|
-7.41
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP Fonds
|
44806219
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.82
|
-41.96
|
-12.11
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
13.06
|
-
|
-
|
772.04
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.42
|
-38.30
|
-2.47
|
772.04
|
|
abrdn SICAV I - China Next Generation Fund A Acc HKD Fonds
|
117732788
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-8.53
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.77
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-10.10
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.13
|
-
|
-
|
6.49
|
|
abrdn SICAV I - China Next Generation Fund I Acc Hedged EUR Fonds
|
117733887
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.06
|
-
|
-
|
6.49
|
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