|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.77
|
52.36
|
36.21
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.70
|
56.00
|
41.69
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.41
|
39.56
|
45.65
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.81
|
42.39
|
44.31
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.66
|
55.60
|
40.79
|
348.46
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.89
|
60.74
|
48.95
|
348.46
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.54
|
13.96
|
15.16
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
14.40
|
26.61
|
-
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD Fonds
|
112071077
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.37
|
19.27
|
-
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc USD Fonds
|
54064586
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.38
|
27.05
|
11.33
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.19
|
16.11
|
18.70
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.17
|
20.67
|
2.59
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.05
|
29.32
|
14.65
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.57
|
31.01
|
17.02
|
12.74
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.03
|
29.27
|
14.51
|
12.74
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.94
|
-6.13
|
-36.29
|
688.98
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.74
|
0.16
|
-29.54
|
688.98
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
17.33
|
-0.66
|
-23.56
|
688.98
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.39
|
-10.16
|
-27.08
|
688.98
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.95
|
-6.38
|
-36.56
|
688.98
|
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