|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.18
|
-38.04
|
-8.83
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.48
|
-34.49
|
-5.61
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.41
|
-40.58
|
-14.64
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.01
|
-38.76
|
-9.89
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.42
|
-40.53
|
-14.45
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.48
|
-45.87
|
-25.56
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.76
|
-41.96
|
-17.60
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.78
|
-43.01
|
-18.83
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.45
|
-40.63
|
-14.68
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.03
|
-38.83
|
-10.07
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP Fonds
|
44806219
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.47
|
-40.63
|
-14.67
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.04
|
-
|
-
|
824.44
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.01
|
-36.89
|
-5.27
|
824.44
|
|
abrdn SICAV I - China Next Generation Fund A Acc HKD Fonds
|
117732788
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-13.75
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.23
|
-
|
-
|
6.6
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-15.54
|
-
|
-
|
6.6
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.66
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund I Acc Hedged EUR Fonds
|
117733887
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.56
|
-
|
-
|
6.6
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-12.54
|
-
|
-
|
6.64
|
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