|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.72
|
7.31
|
17.47
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.44
|
-6.27
|
-
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.85
|
14.88
|
-
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.73
|
20.46
|
-
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.75
|
21.72
|
-
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.94
|
-10.50
|
8.46
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.30
|
3.00
|
9.66
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.71
|
7.24
|
17.30
|
64.42
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.40
|
14.97
|
22.63
|
64.42
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.14
|
8.95
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.14
|
16.03
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.24
|
-
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.14
|
16.02
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.98
|
-
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.60
|
10.44
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.45
|
15.69
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.61
|
17.55
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.18
|
-
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.77
|
10.89
|
-
|
103.37
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.58
|
16.12
|
-
|
103.37
|
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