|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
36.80
|
15.94
|
31.99
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
39.60
|
23.39
|
40.62
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.38
|
32.75
|
58.29
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
44.53
|
35.41
|
63.21
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
39.00
|
21.84
|
37.69
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.78
|
31.04
|
54.95
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
31.28
|
21.97
|
69.27
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund X Acc GBP Fonds
|
134969672
|
abrdn Investments Luxembourg S.A.
|
GBP
|
38.53
|
-
|
-
|
91.94
|
|
abrdn SICAV I - Future Minerals Fund X Acc USD Fonds
|
20133141
|
abrdn Investments Luxembourg S.A.
|
USD
|
44.47
|
35.24
|
62.88
|
91.94
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR Fonds
|
22337762
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.83
|
-3.31
|
-7.13
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.83
|
7.20
|
-10.63
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.81
|
-3.29
|
-7.12
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.36
|
-1.89
|
-4.79
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.35
|
8.78
|
-8.39
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.34
|
-1.91
|
-
|
60.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.34
|
8.74
|
-21.43
|
60.7
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.29
|
9.68
|
-13.26
|
942.89
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.11
|
4.39
|
-
|
164.86
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.75
|
10.56
|
-8.32
|
164.86
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.79
|
16.05
|
-1.97
|
164.86
|
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