|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.05
|
30.11
|
77.06
|
105.93
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.18
|
34.51
|
87.49
|
105.93
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.98
|
4.93
|
-3.08
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.91
|
11.94
|
5.59
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.91
|
11.78
|
-
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.52
|
13.93
|
8.83
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.23
|
11.67
|
6.04
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.53
|
13.93
|
8.84
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.57
|
6.72
|
-0.23
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.21
|
11.66
|
6.02
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.48
|
13.79
|
8.63
|
70.19
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.16
|
16.00
|
12.26
|
70.19
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.42
|
2.93
|
-
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.04
|
1.02
|
-
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.03
|
8.74
|
24.27
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.20
|
5.32
|
27.01
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.20
|
5.32
|
-
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.86
|
3.38
|
-
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.88
|
11.30
|
29.24
|
99.46
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.17
|
5.20
|
-
|
99.46
|
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