|
abrdn SICAV I - Frontier Markets Bond Fund K MInc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund K MInc Hedged GBP Fonds
|
151363592
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund K MInc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.88
|
-
|
-
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.87
|
55.94
|
34.73
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.84
|
55.89
|
34.69
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.43
|
54.16
|
31.21
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.60
|
63.12
|
45.22
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.35
|
54.08
|
31.12
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.56
|
63.06
|
45.16
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.66
|
66.78
|
49.06
|
1547.83
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.81
|
66.89
|
51.69
|
1547.83
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
30.56
|
-19.79
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.62
|
30.24
|
-19.31
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.44
|
41.36
|
-21.37
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.21
|
36.93
|
-27.15
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.51
|
45.84
|
-17.17
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.26
|
40.64
|
-22.03
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.66
|
34.21
|
-15.17
|
169.85
|
|
abrdn SICAV I - Future Global Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.46
|
45.66
|
-17.33
|
169.85
|
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