|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
2.65
|
17.75
|
24.69
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.98
|
7.51
|
1.35
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.74
|
2.54
|
-5.22
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.45
|
9.26
|
4.12
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.44
|
8.92
|
3.79
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.40
|
3.49
|
-
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.20
|
10.08
|
-
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.96
|
4.34
|
-3.59
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.31
|
-0.64
|
4.81
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.49
|
9.13
|
3.91
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.29
|
-0.93
|
4.50
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.48
|
9.13
|
3.91
|
47.18
|
|
abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds
|
29104854
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.05
|
10.91
|
6.75
|
47.18
|
|
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds
|
21226634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.30
|
10.35
|
38.57
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.78
|
11.96
|
35.59
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.24
|
22.94
|
34.39
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.51
|
25.88
|
39.80
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.66
|
12.80
|
43.80
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.11
|
14.50
|
40.77
|
564.5
|
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.55
|
25.73
|
39.51
|
564.5
|
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