|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
52.26
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.05
|
51.89
|
44.74
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
49.82
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.46
|
67.14
|
42.38
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
39.73
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
54.04
|
68.39
|
43.44
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.99
|
51.68
|
44.50
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
40.22
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
54.63
|
70.76
|
47.65
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
562.7
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
54.71
|
63.12
|
30.70
|
562.7
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.37
|
15.15
|
-5.98
|
20.35
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.15
|
6.91
|
-0.76
|
20.35
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.28
|
17.98
|
-2.18
|
20.35
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.88
|
11.04
|
-10.84
|
20.35
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.02
|
16.39
|
-
|
192.21
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.40
|
23.38
|
-
|
192.21
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.67
|
18.36
|
-
|
192.21
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.96
|
25.34
|
-
|
192.21
|
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