|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
6.69
|
14.56
|
22.22
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR Fonds
|
41925236
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.23
|
8.03
|
24.31
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP Fonds
|
41925244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.96
|
7.28
|
20.85
|
69.9
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.60
|
-6.04
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.43
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.42
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.25
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.14
|
-4.76
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.62
|
-0.74
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.92
|
0.88
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund I QInc Hedged GBP Fonds
|
111788165
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.39
|
-0.92
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.52
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.23
|
-4.39
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.73
|
-0.33
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.09
|
1.34
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.49
|
-0.52
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.71
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.19
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.86
|
-
|
-
|
108.67
|
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