|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.23
|
-4.38
|
9.58
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.82
|
13.62
|
-
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.55
|
-0.16
|
14.03
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.05
|
-3.87
|
-
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.98
|
14.12
|
-
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.63
|
19.51
|
-
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.69
|
20.64
|
-
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.54
|
-8.21
|
2.33
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.15
|
-4.17
|
6.45
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
-0.22
|
13.88
|
70.31
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.60
|
15.65
|
20.24
|
70.31
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.20
|
1.18
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
7.58
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
3.44
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
7.57
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
0.91
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.70
|
2.58
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.28
|
7.26
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.46
|
8.98
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.16
|
-
|
-
|
107.48
|
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