|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc USD Fonds
|
20497540
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.92
|
30.61
|
15.78
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR Fonds
|
36802775
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.68
|
23.26
|
5.75
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.84
|
29.53
|
13.82
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.04
|
30.80
|
15.97
|
1033.07
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.45
|
41.09
|
-0.01
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
26.06
|
33.65
|
2.12
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
31.40
|
31.63
|
3.96
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
28.30
|
23.67
|
-17.01
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.45
|
41.13
|
0.01
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.11
|
36.96
|
-4.87
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.52
|
44.48
|
4.02
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.52
|
44.51
|
4.04
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.22
|
40.42
|
-0.83
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.47
|
44.34
|
3.84
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.01
|
36.69
|
6.03
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
32.39
|
34.62
|
7.93
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.47
|
44.34
|
3.84
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
28.42
|
41.06
|
-
|
608.4
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.89
|
48.92
|
9.39
|
608.4
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
26.65
|
-
|
-
|
721.91
|
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