|
abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR Fonds
|
12281710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.15
|
-2.33
|
29.86
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund A Acc USD Fonds
|
4982885
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.00
|
5.44
|
44.37
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund I Acc USD Fonds
|
4982969
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.25
|
7.97
|
50.17
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund S Acc USD Fonds
|
11135702
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.16
|
4.90
|
43.15
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund X Acc EUR Fonds
|
20139677
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.59
|
1.03
|
46.22
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund X Acc USD Fonds
|
20139662
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.29
|
7.70
|
49.72
|
17.12
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds
|
123723997
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.97
|
-
|
-
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
|
30775324
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.85
|
18.24
|
50.92
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds
|
35879629
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.62
|
21.17
|
58.08
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds
|
14737480
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.77
|
27.22
|
67.37
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
|
117037644
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.02
|
21.74
|
-
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds
|
48796088
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.81
|
21.23
|
59.29
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.85
|
21.25
|
57.35
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.66
|
30.28
|
74.12
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.66
|
23.46
|
59.22
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.77
|
21.09
|
58.96
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.79
|
21.18
|
55.18
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.61
|
30.12
|
73.79
|
277.19
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.50
|
33.25
|
80.78
|
277.19
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.59
|
8.22
|
-1.57
|
19.68
|
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