|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
39.48
|
47.60
|
-
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.66
|
58.04
|
23.59
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.55
|
49.98
|
30.98
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
44.51
|
60.86
|
27.30
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
36.12
|
51.82
|
33.64
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
40.31
|
49.10
|
34.96
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
45.17
|
63.01
|
29.95
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
39.61
|
46.95
|
31.91
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
44.51
|
60.79
|
27.08
|
67.44
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.72
|
42.56
|
31.82
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.90
|
55.86
|
26.94
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.89
|
59.60
|
32.06
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.89
|
59.61
|
32.06
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.00
|
48.34
|
35.01
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.62
|
45.67
|
36.34
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.84
|
59.27
|
31.28
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.15
|
64.47
|
38.85
|
118.61
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.58
|
17.16
|
-0.33
|
70.59
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.98
|
24.43
|
9.64
|
70.59
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.98
|
24.25
|
-
|
70.59
|
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