|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.34
|
-
|
-
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.12
|
-34.45
|
-16.17
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.10
|
-29.65
|
-7.47
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.01
|
-30.98
|
-8.66
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.65
|
-27.89
|
-3.35
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.04
|
-25.86
|
0.98
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP Fonds
|
44806219
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.62
|
-27.89
|
-3.34
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
18.48
|
-12.32
|
-
|
742.91
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.21
|
-23.51
|
6.36
|
742.91
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.70
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.60
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.82
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund I Acc Hedged EUR Fonds
|
117733887
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.56
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.24
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund X Acc Hedged EUR Fonds
|
117734642
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.50
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund X Acc USD Fonds
|
117734640
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.65
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.79
|
-
|
-
|
6.74
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.79
|
0.75
|
14.37
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.13
|
-1.75
|
13.01
|
71.5
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc CNH Fonds
|
44194619
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.46
|
13.60
|
17.62
|
71.5
|
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