|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.71
|
28.74
|
14.83
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.91
|
30.15
|
17.05
|
998.42
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.26
|
44.49
|
-3.03
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.39
|
31.63
|
-1.03
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
29.48
|
28.67
|
-2.30
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
34.92
|
26.76
|
-19.18
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.26
|
44.53
|
-3.01
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.86
|
40.27
|
-7.74
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.37
|
47.95
|
0.88
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.37
|
47.99
|
0.90
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.02
|
43.80
|
-3.83
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.31
|
47.81
|
0.70
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.31
|
34.61
|
2.75
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
30.45
|
31.59
|
1.43
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.31
|
47.81
|
0.70
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
26.69
|
38.90
|
-
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.80
|
52.49
|
6.07
|
607.86
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.96
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
41.92
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
45.40
|
-
|
-
|
614.08
|
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