|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.43
|
60.77
|
39.61
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.72
|
-
|
-
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.64
|
53.52
|
29.28
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.63
|
53.50
|
29.26
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.87
|
50.97
|
26.75
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.39
|
60.59
|
39.35
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.88
|
50.94
|
26.71
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.38
|
60.57
|
39.32
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
18.27
|
63.16
|
42.89
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.61
|
64.32
|
45.56
|
754.73
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.55
|
22.96
|
-4.75
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.86
|
25.00
|
-9.38
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.19
|
36.43
|
-7.99
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.85
|
31.55
|
-14.11
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.28
|
40.76
|
-3.08
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.01
|
35.73
|
-8.77
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.14
|
28.81
|
-4.73
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.24
|
40.59
|
-3.27
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.07
|
43.96
|
-47.20
|
174.54
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
29.26
|
19.68
|
64.22
|
91.94
|
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