|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.29
|
0.65
|
33.94
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-10.96
|
-16.49
|
8.62
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.91
|
-13.07
|
13.39
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.13
|
-5.94
|
27.47
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.50
|
-4.31
|
31.09
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.30
|
-14.14
|
11.02
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.52
|
-7.15
|
24.78
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.67
|
2.30
|
37.50
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund X Acc GBP Fonds
|
134969672
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
76.7
|
|
abrdn SICAV I - Future Minerals Fund X Acc USD Fonds
|
20133141
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.54
|
-4.42
|
30.83
|
76.7
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR Fonds
|
22337762
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.22
|
-6.00
|
-4.90
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.96
|
-12.18
|
-9.51
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.23
|
-6.00
|
-4.91
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.75
|
-4.61
|
-2.45
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.47
|
-10.89
|
-7.19
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc CHF Fonds
|
121593494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.29
|
-
|
-
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.75
|
-
|
-
|
64.52
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.45
|
-24.06
|
-20.79
|
64.52
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.50
|
-13.05
|
-11.01
|
990.08
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.35
|
1.44
|
-
|
160.71
|
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