|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
32.81
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.24
|
46.86
|
41.51
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.68
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.85
|
64.03
|
36.99
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
29.24
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.34
|
65.15
|
37.93
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.19
|
46.70
|
41.20
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
29.69
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.86
|
67.62
|
42.06
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
567.47
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.92
|
59.00
|
25.06
|
567.47
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.25
|
20.55
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.56
|
28.04
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.89
|
22.57
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.12
|
30.07
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF Fonds
|
114031799
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR Fonds
|
114031572
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.11
|
23.34
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged GBP Fonds
|
114031819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.12
|
29.31
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD Fonds
|
114031552
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.39
|
31.01
|
-
|
187.88
|
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