|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.29
|
24.77
|
8.31
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.39
|
14.78
|
14.75
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.47
|
12.37
|
-4.64
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.73
|
20.45
|
2.86
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.89
|
26.45
|
10.64
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.15
|
27.75
|
12.65
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.98
|
25.67
|
9.79
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.15
|
27.17
|
12.16
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.15
|
27.75
|
12.66
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.73
|
13.24
|
-3.42
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.00
|
21.40
|
4.20
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.42
|
28.71
|
14.08
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.10
|
21.44
|
4.31
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.42
|
28.71
|
14.07
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.21
|
21.06
|
2.98
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.21
|
21.07
|
3.02
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.43
|
14.62
|
14.50
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.69
|
20.34
|
2.79
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.92
|
26.42
|
10.48
|
998.42
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.10
|
27.59
|
12.43
|
998.42
|
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