|
abrdn SICAV I - European Sustainable Equity Fund J Acc EUR Fonds
|
48673117
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.16
|
25.59
|
36.54
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.19
|
25.71
|
36.79
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.50
|
19.80
|
26.20
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.90
|
17.73
|
-
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
24.07
|
33.81
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.07
|
14.45
|
-
|
332.02
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.56
|
27.04
|
39.20
|
332.02
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.47
|
12.63
|
10.47
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
15.15
|
12.58
|
-
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
15.43
|
15.59
|
15.88
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.41
|
20.20
|
21.02
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.41
|
20.19
|
21.03
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
16.39
|
15.63
|
14.96
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
15.39
|
15.56
|
15.88
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.41
|
20.19
|
21.05
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.70
|
16.69
|
15.74
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.11
|
14.50
|
13.66
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.04
|
22.16
|
24.33
|
508.12
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.04
|
22.15
|
24.34
|
508.12
|
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