|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.54
|
-16.70
|
12.77
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.48
|
-19.06
|
7.49
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.56
|
-21.06
|
3.13
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.50
|
-16.80
|
12.54
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.37
|
-11.00
|
17.89
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.80
|
-11.62
|
14.61
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.52
|
-22.97
|
0.79
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.50
|
-16.80
|
12.55
|
1375.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.66
|
-14.16
|
18.53
|
1375.67
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.23
|
-14.43
|
-10.51
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.21
|
-8.52
|
-1.49
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.21
|
-8.52
|
-1.47
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.83
|
-6.90
|
1.44
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.81
|
-13.01
|
-8.04
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.79
|
-6.99
|
1.26
|
15.48
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.42
|
-5.33
|
4.29
|
15.48
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc HKD Fonds
|
114898422
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.59
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.69
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.73
|
-5.39
|
-3.93
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.58
|
-
|
-
|
9.7
|
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