abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
30.94
|
79.23
|
105.93
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.30
|
35.40
|
89.79
|
105.93
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.89
|
5.91
|
-3.75
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.76
|
12.97
|
4.81
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.76
|
12.81
|
-
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.36
|
14.99
|
8.03
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.08
|
12.71
|
5.26
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.37
|
14.99
|
8.04
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.47
|
7.73
|
-0.92
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.05
|
12.69
|
5.24
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.32
|
14.85
|
7.84
|
70.19
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.99
|
17.09
|
11.43
|
70.19
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.62
|
4.39
|
-
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.94
|
3.38
|
-
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.81
|
11.29
|
26.91
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.37
|
6.82
|
27.44
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.37
|
6.82
|
-
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.72
|
5.80
|
-
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.63
|
13.92
|
31.98
|
99.46
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.34
|
6.71
|
-
|
99.46
|