|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds
|
133725300
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.94
|
-
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD Fonds
|
114030378
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.10
|
29.76
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.80
|
22.16
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.39
|
-
|
-
|
187.88
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.36
|
22.52
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
20.92
|
28.52
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.14
|
36.81
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.07
|
24.82
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.87
|
39.24
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.55
|
26.33
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.66
|
28.34
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.44
|
41.05
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.06
|
26.52
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.87
|
39.16
|
-
|
39.74
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.32
|
37.71
|
51.13
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.85
|
51.36
|
49.39
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.79
|
54.99
|
55.41
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.79
|
54.99
|
55.41
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.34
|
38.46
|
60.04
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.17
|
40.64
|
56.23
|
146.04
|
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