|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.50
|
29.02
|
41.87
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund J Acc EUR Fonds
|
48673117
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.13
|
30.45
|
44.48
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.11
|
30.58
|
44.74
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.67
|
24.42
|
33.55
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.22
|
22.28
|
-
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.54
|
28.87
|
41.59
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.40
|
38.00
|
-
|
288.94
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.77
|
31.96
|
47.29
|
288.94
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.33
|
26.50
|
27.34
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
5.79
|
26.14
|
-
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.22
|
29.29
|
32.63
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.20
|
35.06
|
38.98
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.20
|
35.04
|
38.98
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
7.32
|
29.90
|
32.50
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.28
|
29.36
|
32.73
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.20
|
35.04
|
39.00
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.63
|
31.10
|
32.91
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.92
|
28.59
|
30.92
|
418.6
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.79
|
37.26
|
42.78
|
418.6
|
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