|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.14
|
5.39
|
40.48
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.23
|
9.02
|
48.83
|
148.95
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.51
|
-4.93
|
-9.60
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.34
|
1.29
|
-1.29
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.34
|
1.15
|
-
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.95
|
3.10
|
1.79
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.54
|
1.07
|
-1.38
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.96
|
3.10
|
1.82
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.10
|
-3.29
|
-6.88
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.57
|
1.10
|
-1.40
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.91
|
2.98
|
1.61
|
75.56
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.58
|
4.98
|
5.05
|
75.56
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.59
|
-3.26
|
-
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.84
|
-18.23
|
-
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.72
|
-11.74
|
-1.74
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.44
|
-1.01
|
6.70
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.45
|
-1.00
|
-
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.69
|
-16.31
|
-
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.59
|
-9.65
|
2.19
|
112.06
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.41
|
-1.12
|
-
|
112.06
|
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