|
abrdn SICAV I - Diversified Income Fund Z Gross MInc Hedged AUD Fonds
|
36351746
|
abrdn Investments Luxembourg S.A.
|
AUD
|
7.23
|
15.66
|
35.02
|
248.01
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.57
|
19.13
|
40.28
|
248.01
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
276.9
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
276.9
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
276.9
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.56
|
9.66
|
4.54
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.54
|
11.97
|
8.65
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.46
|
16.57
|
13.31
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.56
|
9.96
|
11.51
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD Fonds
|
42077367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.54
|
11.98
|
8.64
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.46
|
16.12
|
12.88
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.45
|
16.58
|
13.33
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.39
|
12.61
|
16.01
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.68
|
5.82
|
1.92
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.37
|
12.15
|
8.52
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.13
|
17.66
|
15.59
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.31
|
19.36
|
17.87
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.12
|
16.74
|
14.62
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.31
|
18.82
|
17.36
|
804.67
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.31
|
19.36
|
17.88
|
804.67
|
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