|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.49
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-2.31
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-5.07
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-4.92
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-8.73
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Fonds
|
129512377
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.53
|
-
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.75
|
-4.00
|
-1.50
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.53
|
3.97
|
-2.40
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.98
|
6.56
|
6.56
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-8.61
|
12.70
|
16.11
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.53
|
3.97
|
-2.40
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.26
|
-0.60
|
-8.81
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.00
|
5.67
|
0.27
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.99
|
5.34
|
-0.04
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.98
|
0.28
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.75
|
6.47
|
-
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.50
|
0.91
|
-7.15
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.28
|
-4.71
|
-0.16
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.04
|
5.55
|
0.07
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.26
|
-5.00
|
-0.45
|
42.89
|
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