|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.85
|
17.40
|
14.87
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.17
|
25.71
|
8.55
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds
|
30366777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.17
|
26.20
|
8.99
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund AC Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund AC Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds
|
41604492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.69
|
20.24
|
19.52
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds
|
36950886
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.45
|
13.70
|
-4.92
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds
|
14467632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
22.02
|
3.19
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds
|
44194625
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.81
|
28.26
|
11.40
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.03
|
29.22
|
13.36
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.89
|
27.51
|
10.54
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.03
|
28.64
|
12.85
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.03
|
29.22
|
13.36
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.67
|
14.55
|
-3.73
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.00
|
22.99
|
4.53
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.30
|
30.19
|
14.79
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.04
|
23.05
|
4.68
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.30
|
30.19
|
14.78
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.09
|
22.46
|
3.63
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.09
|
22.47
|
3.66
|
1067.93
|
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