|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
60.95
|
81.38
|
27.00
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
59.40
|
76.24
|
21.05
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
60.88
|
81.17
|
26.76
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
58.89
|
68.56
|
33.62
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
62.72
|
69.67
|
34.11
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
60.88
|
81.16
|
26.75
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
60.64
|
73.95
|
-
|
689.5
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
62.58
|
86.91
|
33.52
|
689.5
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A AInc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
49.42
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
47.47
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.36
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.39
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I AInc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
50.74
|
74.93
|
62.34
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
48.63
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
52.60
|
88.11
|
54.11
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR Fonds
|
143810571
|
abrdn Investments Luxembourg S.A.
|
EUR
|
50.71
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
138165232
|
abrdn Investments Luxembourg S.A.
|
GBP
|
54.95
|
-
|
-
|
844.72
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.18
|
89.77
|
55.47
|
844.72
|
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