|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.91
|
25.65
|
31.60
|
440.61
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.26
|
20.38
|
23.83
|
440.61
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.48
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.49
|
27.41
|
35.14
|
440.61
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
140288400
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
272.76
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
140288393
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
272.76
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
140288407
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
272.76
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.09
|
18.57
|
-1.41
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.96
|
19.57
|
1.94
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.37
|
26.05
|
7.70
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.70
|
13.58
|
11.44
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.37
|
25.56
|
7.29
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.37
|
26.06
|
7.72
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.93
|
16.33
|
15.95
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.54
|
13.41
|
-4.69
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.89
|
21.42
|
2.43
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.01
|
27.51
|
9.98
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.22
|
29.08
|
12.04
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.05
|
26.69
|
9.09
|
922.46
|
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