|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.61
|
33.49
|
4.16
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP Fonds
|
118318118
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.41
|
39.26
|
-
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.68
|
42.32
|
14.12
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.44
|
33.23
|
3.93
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.41
|
39.38
|
10.82
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.68
|
41.30
|
13.30
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.75
|
34.88
|
4.35
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.75
|
34.88
|
4.36
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.35
|
17.55
|
13.05
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.96
|
16.06
|
7.27
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.41
|
33.09
|
3.76
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.63
|
42.15
|
13.89
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.34
|
16.69
|
12.22
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.46
|
32.29
|
3.12
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Fonds
|
20137205
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.63
|
41.14
|
13.08
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc Hedged EUR Fonds
|
23443099
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.82
|
-26.18
|
-26.78
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Fonds
|
3139430
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.49
|
45.55
|
18.49
|
259.66
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.74
|
26.08
|
19.16
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.66
|
31.87
|
26.78
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.77
|
33.68
|
29.02
|
345.01
|
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