|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.82
|
60.12
|
39.19
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.11
|
-
|
-
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.04
|
52.90
|
28.89
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.03
|
52.89
|
28.87
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.28
|
50.38
|
26.37
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.78
|
59.95
|
38.93
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.29
|
50.35
|
26.34
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.77
|
59.93
|
38.91
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.66
|
62.50
|
42.46
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.99
|
63.65
|
45.12
|
754.73
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.73
|
23.50
|
-4.41
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.22
|
25.42
|
-8.44
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.05
|
36.12
|
-8.04
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.72
|
31.26
|
-14.15
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.13
|
40.43
|
-3.13
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.88
|
35.43
|
-8.82
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.23
|
29.24
|
-3.74
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.09
|
40.27
|
-3.32
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.91
|
43.63
|
-47.33
|
174.54
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.73
|
19.56
|
63.56
|
91.94
|
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