|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds
|
12872680
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.33
|
27.97
|
11.85
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds
|
36950896
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.28
|
26.50
|
9.11
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Fonds
|
50501309
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.33
|
27.39
|
11.35
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Fonds
|
53388820
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.33
|
27.97
|
11.86
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged CHF Fonds
|
59519095
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.60
|
13.45
|
-5.76
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Fonds
|
59518954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.70
|
21.92
|
2.94
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Fonds
|
59518957
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.59
|
28.93
|
13.26
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Fonds
|
59518948
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.73
|
21.97
|
3.07
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Fonds
|
59518951
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.59
|
28.94
|
13.26
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W Acc USD Fonds
|
29391293
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.50
|
21.29
|
2.24
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Fonds
|
29391292
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.50
|
21.29
|
2.28
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.56
|
18.16
|
13.92
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.40
|
20.85
|
1.56
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.25
|
27.15
|
9.80
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.29
|
27.82
|
11.63
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Fonds
|
20143237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.56
|
17.61
|
13.40
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.37
|
20.39
|
1.15
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.29
|
27.24
|
11.12
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.24
|
23.92
|
-
|
1145.86
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.05
|
30.13
|
14.14
|
1145.86
|