|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.93
|
25.82
|
31.65
|
440.61
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.29
|
20.55
|
23.89
|
440.61
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.45
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
27.58
|
35.20
|
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
|
4.99
|
18.48
|
-1.39
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.87
|
19.48
|
1.97
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
25.94
|
7.72
|
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
|
-2.91
|
14.23
|
11.93
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
25.45
|
7.31
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
25.95
|
7.74
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.14
|
17.00
|
16.46
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.43
|
13.33
|
-4.66
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.80
|
21.33
|
2.46
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.92
|
27.41
|
10.01
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.12
|
28.96
|
12.06
|
922.46
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.96
|
26.57
|
9.11
|
922.46
|