|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.19
|
19.32
|
20.53
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.71
|
17.68
|
18.21
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.03
|
31.59
|
18.74
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.96
|
27.70
|
12.94
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.88
|
34.74
|
23.32
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.99
|
20.33
|
22.46
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-8.32
|
11.40
|
6.24
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.49
|
22.03
|
24.93
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.97
|
20.36
|
22.53
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.84
|
34.58
|
23.08
|
131.33
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.70
|
37.80
|
28.26
|
131.33
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-14.00
|
3.45
|
5.28
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc EUR Fonds
|
29098617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.56
|
-5.85
|
-2.13
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Fonds
|
37749180
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.91
|
-2.23
|
-12.24
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-5.09
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
|
51847231
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-9.68
|
9.93
|
14.11
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.25
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Acc USD Fonds
|
29098527
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.76
|
3.83
|
-3.58
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds
|
140288803
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-2.57
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Fonds
|
140288773
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-5.28
|
-
|
-
|
42.89
|