|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.34
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-0.12
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-2.90
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.80
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-7.35
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Fonds
|
129512377
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.38
|
-
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.35
|
-2.98
|
0.33
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.37
|
5.09
|
-1.11
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.50
|
5.96
|
7.59
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-8.05
|
12.91
|
18.20
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.38
|
5.09
|
-1.11
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.12
|
0.49
|
-7.60
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.16
|
6.81
|
1.59
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.17
|
6.48
|
1.27
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.85
|
1.37
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.42
|
7.62
|
-
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.37
|
1.99
|
-5.93
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.68
|
-4.26
|
1.19
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.12
|
6.68
|
1.39
|
35.62
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.65
|
-4.55
|
0.89
|
35.62
|
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