|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.53
|
-1.28
|
5.44
|
76.72
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.58
|
-7.24
|
-3.73
|
76.72
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.05
|
-3.22
|
1.86
|
76.72
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.47
|
-1.40
|
5.23
|
76.72
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.17
|
0.52
|
8.82
|
76.72
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.61
|
-
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.16
|
-
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.09
|
-18.80
|
6.30
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.49
|
-10.77
|
16.52
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.49
|
-10.77
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc Hedged EUR Fonds
|
110499309
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.02
|
-
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.97
|
-16.87
|
10.56
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.44
|
-
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds
|
114739754
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.97
|
-
|
-
|
110.03
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
|
36502143
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.06
|
-14.36
|
16.20
|
110.03
|
|
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds
|
38960634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.54
|
-16.19
|
-17.37
|
64.54
|
|
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds
|
38960632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.54
|
-16.19
|
-17.37
|
64.54
|
|
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds
|
38960637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.95
|
-15.20
|
-15.83
|
64.54
|
|
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds
|
57623987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.05
|
-14.94
|
-
|
64.54
|
|
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds
|
38960650
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.91
|
-15.30
|
-15.99
|
64.54
|
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