|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
10.87
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.01
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.09
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A QInc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.05
|
-5.48
|
-4.09
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.81
|
-3.60
|
-0.93
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I QInc USD Fonds
|
29045568
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.78
|
-3.62
|
-0.95
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.21
|
-2.59
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Gross MIncA USD Fonds
|
59598409
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.21
|
-2.63
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.72
|
-3.76
|
-1.17
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.73
|
-3.74
|
-1.16
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.98
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.44
|
-1.88
|
2.05
|
9.7
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.91
|
-0.98
|
30.84
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.91
|
-0.96
|
30.88
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.22
|
-1.82
|
27.23
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.22
|
-7.76
|
24.15
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.15
|
-5.54
|
29.16
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.82
|
0.98
|
35.04
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.10
|
0.14
|
31.33
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.10
|
-5.93
|
28.14
|
368.58
|
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