|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.65
|
54.16
|
51.29
|
146.04
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.87
|
59.26
|
60.07
|
146.04
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.18
|
17.58
|
-2.34
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.54
|
25.22
|
7.12
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.54
|
25.05
|
-
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.19
|
27.46
|
10.30
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.90
|
25.35
|
7.49
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.20
|
27.47
|
10.32
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.78
|
19.57
|
0.41
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.86
|
25.36
|
7.48
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.15
|
27.31
|
10.11
|
72.21
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.86
|
29.77
|
13.68
|
72.21
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.68
|
29.87
|
-
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.39
|
35.40
|
-
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.15
|
44.72
|
5.90
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.53
|
32.89
|
13.94
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.54
|
32.90
|
13.95
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.10
|
48.14
|
10.13
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.49
|
32.74
|
-
|
99.41
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
|
36502143
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.01
|
52.22
|
15.45
|
99.41
|
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