|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.65
|
20.08
|
19.26
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.69
|
21.92
|
3.14
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.84
|
28.26
|
11.25
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.98
|
29.06
|
13.13
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Fonds
|
20143237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.65
|
19.52
|
18.72
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.67
|
21.42
|
2.74
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.98
|
28.48
|
12.62
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.56
|
25.03
|
-
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.70
|
31.26
|
15.65
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc USD Fonds
|
20497540
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.89
|
32.09
|
17.63
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR Fonds
|
36802775
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.52
|
24.72
|
7.20
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.71
|
31.24
|
15.66
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.90
|
32.28
|
17.80
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
59.67
|
77.08
|
22.05
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
57.70
|
64.82
|
28.71
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
61.50
|
65.90
|
29.17
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
52.16
|
55.03
|
0.55
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
59.67
|
77.14
|
22.08
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
58.08
|
71.91
|
16.12
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
60.95
|
81.38
|
26.98
|
689.5
|
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