|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.81
|
41.77
|
16.42
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.81
|
18.73
|
17.38
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.42
|
19.29
|
12.86
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.01
|
31.41
|
4.04
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.81
|
41.77
|
16.43
|
1061.75
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.99
|
46.26
|
22.64
|
1061.75
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.30
|
12.14
|
-10.09
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.02
|
20.42
|
-0.74
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.02
|
20.42
|
-0.74
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.62
|
22.54
|
2.21
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.25
|
14.02
|
-7.58
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.59
|
22.42
|
2.03
|
12.25
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.19
|
24.60
|
5.08
|
12.25
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.66
|
22.43
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.91
|
28.83
|
0.91
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.64
|
22.43
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.91
|
28.83
|
0.91
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.62
|
31.41
|
4.26
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.97
|
32.75
|
-
|
8.71
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.56
|
31.17
|
3.99
|
8.71
|
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