|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
31.83
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.16
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.17
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.76
|
50.81
|
33.54
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.94
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.25
|
58.80
|
30.84
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
33.69
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.76
|
60.08
|
31.90
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.68
|
50.56
|
33.29
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
34.16
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.28
|
62.28
|
35.72
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.33
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.35
|
55.60
|
20.86
|
721.91
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.05
|
14.02
|
-3.95
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.73
|
10.55
|
1.99
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.94
|
16.84
|
-0.04
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.61
|
10.11
|
-9.01
|
20.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.01
|
18.28
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.30
|
25.21
|
-
|
198.05
|
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