|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.02
|
60.69
|
41.64
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.98
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc Hedged EUR Fonds
|
156416325
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.99
|
60.64
|
41.59
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.86
|
57.19
|
35.22
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
12.86
|
50.43
|
30.73
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.98
|
60.63
|
41.58
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund AC Acc USD Fonds
|
155486489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD Fonds
|
155406244
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.12
|
55.95
|
35.41
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.48
|
54.36
|
31.56
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.65
|
63.32
|
45.51
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.61
|
63.26
|
45.46
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc Hedged EUR Fonds
|
151266530
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Acc USD Fonds
|
151316307
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund J MInc USD Fonds
|
151316315
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged EUR Fonds
|
151266579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund J Minc Hedged GBP Fonds
|
151277970
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR Fonds
|
151277946
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund K Acc USD Fonds
|
151363737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
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