|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
27.79
|
11.60
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.04
|
25.86
|
8.79
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
27.21
|
11.10
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
27.79
|
11.60
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.92
|
13.30
|
-4.64
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.13
|
21.54
|
3.11
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.46
|
28.75
|
13.00
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.18
|
21.55
|
3.21
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.46
|
28.75
|
13.00
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.30
|
21.11
|
2.02
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.29
|
21.12
|
2.06
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.48
|
20.87
|
13.72
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.82
|
20.47
|
1.73
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.97
|
26.59
|
9.48
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.15
|
27.63
|
11.38
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Fonds
|
20143237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.48
|
20.29
|
13.21
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.86
|
20.00
|
1.36
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.15
|
27.06
|
10.88
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.69
|
23.56
|
-
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.84
|
29.55
|
13.80
|
1033.07
|
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