|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-11.42
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund X Acc Hedged EUR Fonds
|
117734642
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.49
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund X Acc USD Fonds
|
117734640
|
abrdn Investments Luxembourg S.A.
|
USD
|
-11.86
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.97
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.54
|
6.33
|
20.02
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD Fonds
|
112438277
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.41
|
16.40
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.81
|
-1.33
|
14.70
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD Fonds
|
111229214
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.81
|
-1.29
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc CNH Fonds
|
44194619
|
abrdn Investments Luxembourg S.A.
|
CNH
|
7.16
|
14.06
|
20.90
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.91
|
7.50
|
22.24
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.08
|
11.67
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP Fonds
|
57644029
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.53
|
-
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged USD Fonds
|
57495680
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.76
|
-
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.17
|
-0.22
|
16.90
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.10
|
8.07
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.27
|
12.23
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.74
|
17.11
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.96
|
18.29
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.45
|
3.18
|
14.15
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.76
|
-4.24
|
9.11
|
69.9
|
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