|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.11
|
14.75
|
-0.74
|
56.24
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
5.14
|
10.75
|
-4.61
|
56.24
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
7.63
|
15.92
|
-8.93
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
11.14
|
31.13
|
10.58
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.99
|
24.06
|
-2.04
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
14.36
|
48.04
|
28.68
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.43
|
31.76
|
7.84
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.05
|
24.03
|
-2.10
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.17
|
30.05
|
5.00
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.70
|
24.29
|
1.17
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.43
|
30.90
|
7.15
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.43
|
31.76
|
7.84
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.85
|
27.05
|
1.93
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.32
|
34.91
|
12.19
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.92
|
26.96
|
1.84
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.06
|
33.11
|
9.11
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.32
|
33.95
|
11.38
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.31
|
27.86
|
2.58
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.31
|
27.86
|
2.59
|
272.91
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.35
|
22.48
|
13.22
|
272.91
|
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