|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.57
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.57
|
65.63
|
40.69
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
22.93
|
61.17
|
34.02
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
20.19
|
55.58
|
30.83
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.56
|
65.63
|
40.68
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund AC Acc USD Fonds
|
155486489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD Fonds
|
155406244
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.64
|
60.81
|
34.55
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.60
|
58.98
|
30.99
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.27
|
68.39
|
44.58
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.24
|
68.34
|
44.54
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc Hedged EUR Fonds
|
151266530
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc USD Fonds
|
151316307
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund J MInc USD Fonds
|
151316315
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged EUR Fonds
|
151266579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged GBP Fonds
|
151277970
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR Fonds
|
151277946
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund K Acc USD Fonds
|
151363737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund K MInc Hedged GBP Fonds
|
151363592
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1219.52
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.54
|
-
|
-
|
1219.52
|
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