|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.40
|
28.22
|
27.44
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.98
|
23.27
|
19.06
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.43
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.98
|
29.90
|
30.77
|
451.0
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
140288400
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.55
|
-
|
-
|
248.28
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
140288393
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.08
|
-
|
-
|
248.28
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
140288407
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.73
|
-
|
-
|
248.28
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.63
|
18.17
|
-2.21
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.15
|
17.26
|
-0.17
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.52
|
24.98
|
7.52
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds
|
147856590
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.52
|
-
|
-
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.78
|
15.53
|
9.72
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.52
|
24.50
|
7.10
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.52
|
24.99
|
7.54
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund AC Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund AC Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.60
|
18.32
|
14.17
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.80
|
12.64
|
-6.90
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.44
|
20.97
|
1.63
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.23
|
27.15
|
9.92
|
1145.86
|
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