|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.34
|
5.80
|
-14.26
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.71
|
13.28
|
-5.24
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.71
|
13.28
|
-5.24
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.31
|
15.27
|
-2.43
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.89
|
7.56
|
-11.87
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.28
|
15.16
|
-2.60
|
12.23
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
17.20
|
0.30
|
12.23
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.81
|
21.91
|
-
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.16
|
28.61
|
-0.29
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.75
|
21.85
|
-
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.16
|
28.62
|
-0.29
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.88
|
31.19
|
3.03
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.22
|
32.53
|
-
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.81
|
30.95
|
2.75
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.80
|
30.95
|
2.76
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.21
|
31.52
|
-
|
8.85
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.49
|
33.48
|
6.09
|
8.85
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.61
|
36.66
|
40.92
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.61
|
36.69
|
40.96
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.96
|
39.43
|
39.60
|
348.46
|
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