|
abrdn SICAV I - Euro Government Bond Fund X SInc EUR Fonds
|
38960640
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.91
|
-15.30
|
-15.99
|
64.54
|
|
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Fonds
|
38960656
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.21
|
-14.56
|
-14.69
|
64.54
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR Fonds
|
2320520
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.62
|
-15.61
|
18.26
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds
|
2320535
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.16
|
-16.31
|
15.01
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund I Acc EUR Fonds
|
47100021
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.44
|
-13.57
|
23.03
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund K Acc EUR Fonds
|
48673142
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.85
|
-12.53
|
25.51
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR Fonds
|
47100027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.40
|
-13.68
|
22.79
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc GBP Fonds
|
20141272
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.42
|
-14.40
|
19.42
|
175.36
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund Z Acc EUR Fonds
|
20291574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.22
|
-11.60
|
27.73
|
175.36
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR Fonds
|
445584
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.12
|
-5.70
|
29.19
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc USD Fonds
|
20795349
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.00
|
-12.15
|
22.61
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.97
|
-3.43
|
34.39
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund J Acc EUR Fonds
|
48673117
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.37
|
-2.37
|
36.86
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.40
|
-2.26
|
37.11
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.67
|
-6.88
|
26.50
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.05
|
-8.49
|
-
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.93
|
-3.55
|
34.12
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.78
|
-10.14
|
-
|
320.31
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.78
|
-1.23
|
39.53
|
320.31
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.19
|
4.70
|
10.89
|
407.25
|
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