|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.02
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.13
|
30.43
|
59.44
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.50
|
31.07
|
60.21
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.17
|
22.58
|
52.62
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.54
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.95
|
33.21
|
65.30
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
422.59
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.98
|
22.15
|
42.87
|
422.59
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.86
|
9.53
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.74
|
16.37
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.42
|
11.31
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.29
|
18.21
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR Fonds
|
114031572
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.70
|
12.08
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged GBP Fonds
|
114031819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.41
|
17.34
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD Fonds
|
114031552
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.56
|
19.06
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds
|
133725300
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD Fonds
|
114030378
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.28
|
18.11
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.37
|
11.18
|
-
|
141.2
|
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