|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.72
|
72.19
|
41.09
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.84
|
67.17
|
34.93
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.81
|
65.12
|
31.65
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.39
|
75.03
|
44.99
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.37
|
75.01
|
44.96
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund J MInc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.66
|
-
|
-
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.57
|
67.14
|
34.24
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.55
|
67.11
|
34.21
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.73
|
64.88
|
31.31
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.34
|
74.83
|
44.70
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.66
|
64.77
|
31.23
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.32
|
74.79
|
44.66
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.20
|
78.16
|
48.47
|
1059.66
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.57
|
78.86
|
51.15
|
1059.66
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.11
|
16.29
|
-15.60
|
158.32
|
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