|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.41
|
9.75
|
21.71
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.55
|
2.85
|
17.14
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.45
|
1.70
|
11.75
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
0.12
|
-3.45
|
3.65
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
9.89
|
23.81
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.40
|
6.53
|
15.80
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.28
|
12.39
|
26.62
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.28
|
12.41
|
26.65
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.27
|
9.22
|
20.72
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.24
|
12.28
|
26.40
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.21
|
5.19
|
21.61
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.71
|
4.01
|
16.02
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.24
|
12.28
|
26.40
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.65
|
8.92
|
-
|
502.63
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.34
|
15.84
|
33.15
|
502.63
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.37
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.12
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
131334162
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.28
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.27
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.16
|
22.69
|
52.94
|
422.59
|
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