|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.36
|
33.06
|
-
|
297.63
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.99
|
18.39
|
31.02
|
297.63
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.79
|
47.18
|
20.97
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
10.29
|
46.69
|
21.19
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.67
|
49.92
|
25.85
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.89
|
57.22
|
32.36
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.89
|
57.21
|
32.36
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
12.08
|
51.30
|
26.12
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.76
|
50.04
|
25.96
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.89
|
57.20
|
32.38
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.25
|
52.62
|
26.57
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.40
|
49.60
|
24.38
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.50
|
59.79
|
35.98
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.50
|
59.78
|
35.97
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.78
|
-
|
-
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.76
|
52.57
|
25.91
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.76
|
52.56
|
25.90
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.32
|
49.36
|
24.04
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.45
|
59.58
|
35.70
|
449.75
|
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