|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.33
|
12.44
|
5.47
|
9.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.68
|
13.58
|
-
|
9.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.25
|
12.24
|
5.20
|
9.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.25
|
12.25
|
5.21
|
9.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.61
|
-
|
-
|
9.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.93
|
14.42
|
8.62
|
9.23
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.30
|
16.03
|
47.55
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.30
|
16.06
|
47.59
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.58
|
15.31
|
38.78
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
24.25
|
51.71
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.37
|
27.23
|
57.82
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.08
|
18.42
|
52.38
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.34
|
17.68
|
43.35
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.33
|
26.81
|
56.69
|
307.62
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.47
|
31.11
|
65.92
|
307.62
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.37
|
1.18
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.74
|
8.02
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged EUR Fonds
|
54064606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.38
|
0.57
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD Fonds
|
112071077
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.23
|
2.70
|
-
|
10.27
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc USD Fonds
|
54064586
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.47
|
8.35
|
-
|
10.27
|
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