|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.16
|
28.28
|
9.16
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.15
|
35.20
|
19.12
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.49
|
11.80
|
18.25
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.38
|
10.38
|
12.20
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.39
|
25.20
|
6.56
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.15
|
35.20
|
19.13
|
1040.62
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.36
|
39.48
|
25.49
|
1040.62
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.35
|
7.76
|
-8.77
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.11
|
15.74
|
0.60
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.11
|
15.74
|
0.60
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.47
|
17.78
|
3.59
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.81
|
9.55
|
-6.23
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.44
|
17.66
|
3.41
|
12.41
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.03
|
19.76
|
6.49
|
12.41
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.27
|
16.07
|
-
|
8.64
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
22.10
|
0.78
|
8.64
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.31
|
20.97
|
-
|
8.64
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.23
|
16.06
|
-
|
8.64
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.45
|
22.17
|
-
|
8.64
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
22.10
|
0.77
|
8.64
|
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