|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.37
|
47.54
|
24.45
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.48
|
57.64
|
36.20
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.31
|
59.24
|
39.50
|
449.75
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.68
|
61.30
|
42.30
|
449.75
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.66
|
0.80
|
51.79
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
7.01
|
-0.52
|
26.22
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.25
|
5.02
|
33.58
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.79
|
13.96
|
49.63
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.67
|
16.14
|
54.13
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.79
|
3.72
|
30.81
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.32
|
12.49
|
46.47
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.45
|
2.63
|
56.09
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund X Acc GBP Fonds
|
134969672
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.40
|
-
|
-
|
66.62
|
|
abrdn SICAV I - Future Minerals Fund X Acc USD Fonds
|
20133141
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.63
|
15.99
|
53.83
|
66.62
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR Fonds
|
22337762
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.87
|
-9.13
|
-9.47
|
60.78
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.81
|
2.70
|
-10.78
|
60.78
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.87
|
-9.11
|
-9.47
|
60.78
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.39
|
-7.79
|
-7.17
|
60.78
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.32
|
4.21
|
-8.52
|
60.78
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.38
|
-
|
-
|
60.78
|
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