|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.48
|
-3.61
|
-4.17
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.55
|
-1.60
|
-1.60
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.49
|
-3.66
|
-4.21
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.55
|
-1.60
|
-1.60
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
|
38960670
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.01
|
-0.29
|
0.59
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
|
38960667
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.18
|
-6.45
|
-7.93
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.97
|
-0.41
|
0.39
|
62.49
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.90
|
-2.46
|
-2.24
|
62.49
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc USD Fonds
|
57469836
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.12
|
2.04
|
-
|
14.74
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc USD Fonds
|
57469843
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.86
|
4.08
|
-
|
14.74
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Acc USD Fonds
|
57468350
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.12
|
4.97
|
-
|
14.74
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund Z Acc USD Fonds
|
57468360
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.44
|
5.92
|
-
|
14.74
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.25
|
-5.99
|
-16.85
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
8.09
|
9.17
|
-1.23
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.96
|
-1.09
|
-12.06
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
10.60
|
23.03
|
12.23
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.80
|
5.54
|
-3.67
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.90
|
-1.21
|
-12.17
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.43
|
3.28
|
-7.10
|
325.36
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.86
|
1.43
|
-7.89
|
325.36
|
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