|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.96
|
19.62
|
11.43
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.72
|
11.83
|
15.89
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.36
|
20.93
|
13.54
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.91
|
13.35
|
17.05
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.71
|
19.11
|
26.44
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.78
|
19.54
|
27.84
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.20
|
7.32
|
8.19
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.89
|
16.09
|
6.00
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.33
|
20.88
|
13.39
|
31.89
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.44
|
12.14
|
20.50
|
31.89
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.30
|
11.01
|
-5.06
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.60
|
17.42
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
1.41
|
-
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.59
|
17.42
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-3.05
|
4.64
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.88
|
12.50
|
-2.95
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.06
|
19.03
|
6.78
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.70
|
13.00
|
-2.22
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.07
|
18.69
|
5.46
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.18
|
19.54
|
7.57
|
88.9
|
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