|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.56
|
25.93
|
33.06
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.92
|
20.66
|
25.24
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
0.17
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.14
|
27.69
|
36.65
|
442.4
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
140288400
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
271.13
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
140288393
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
271.13
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
140288407
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
271.13
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.34
|
20.52
|
-0.42
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.25
|
21.62
|
3.05
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.60
|
28.11
|
8.77
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.74
|
14.98
|
12.12
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.61
|
27.61
|
8.35
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.61
|
28.12
|
8.79
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.96
|
17.75
|
16.66
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.80
|
15.33
|
-3.65
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.15
|
23.42
|
3.47
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.26
|
29.56
|
11.06
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.46
|
31.17
|
13.15
|
919.26
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.29
|
28.71
|
10.13
|
919.26
|
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