|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.57
|
63.56
|
44.52
|
497.29
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.89
|
65.44
|
47.37
|
497.29
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.02
|
15.93
|
71.00
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
20.51
|
22.12
|
44.54
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.10
|
29.37
|
53.41
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.33
|
40.24
|
72.33
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.33
|
42.98
|
77.59
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.58
|
27.76
|
50.21
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.80
|
38.44
|
68.70
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.91
|
18.08
|
75.92
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund X Acc GBP Fonds
|
134969672
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.34
|
-
|
-
|
73.35
|
|
abrdn SICAV I - Future Minerals Fund X Acc USD Fonds
|
20133141
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.28
|
42.80
|
77.24
|
73.35
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR Fonds
|
22337762
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.06
|
-6.63
|
-9.73
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.83
|
12.91
|
-9.05
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.06
|
-6.61
|
-9.72
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.59
|
-5.25
|
-7.45
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.33
|
14.58
|
-6.75
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.58
|
-
|
-
|
60.54
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.33
|
14.53
|
-19.85
|
60.54
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.50
|
15.65
|
-11.55
|
931.22
|
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