|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
36.47
|
38.55
|
4.83
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
49.55
|
56.18
|
3.49
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
31.99
|
45.08
|
-
|
607.86
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.11
|
61.14
|
9.03
|
607.86
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.02
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
47.65
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.31
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.32
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.16
|
55.30
|
40.54
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
48.89
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
52.50
|
72.90
|
37.69
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
39.72
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.07
|
74.21
|
38.74
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.09
|
55.08
|
40.14
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
40.21
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.65
|
76.78
|
42.25
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
614.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.73
|
68.79
|
25.92
|
614.08
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.96
|
16.31
|
-5.13
|
19.8
|
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