|
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD Fonds
|
2320514
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.47
|
29.09
|
-13.38
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund S Acc USD Fonds
|
11135751
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.85
|
25.20
|
-17.58
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP Fonds
|
20140754
|
abrdn Investments Luxembourg S.A.
|
GBP
|
51.04
|
5.28
|
-18.56
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc USD Fonds
|
20140905
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.40
|
28.93
|
-13.55
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund Z Acc USD Fonds
|
3913630
|
abrdn Investments Luxembourg S.A.
|
USD
|
54.85
|
32.78
|
-9.09
|
284.03
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
136683236
|
abrdn Investments Luxembourg S.A.
|
SGD
|
14.61
|
-
|
-
|
4.66
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD Fonds
|
136683015
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.48
|
-
|
-
|
4.66
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.32
|
-
|
-
|
4.66
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD Fonds
|
2319591
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.29
|
32.19
|
14.75
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR Fonds
|
12248710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.68
|
9.31
|
13.90
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP Fonds
|
2319597
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.53
|
7.93
|
8.07
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR Fonds
|
12281706
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.57
|
22.43
|
2.61
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc SGD Fonds
|
27203985
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.57
|
18.94
|
7.87
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.29
|
32.19
|
14.75
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.16
|
28.28
|
9.15
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.16
|
28.28
|
9.15
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.20
|
35.36
|
19.35
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.46
|
25.35
|
6.78
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.20
|
35.35
|
19.37
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.10
|
31.52
|
13.78
|
1040.62
|
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