|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.76
|
14.75
|
-0.96
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.68
|
21.08
|
8.17
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.49
|
13.37
|
12.53
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-1.26
|
5.62
|
-8.27
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.58
|
14.72
|
10.56
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.51
|
13.40
|
12.60
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.64
|
20.94
|
7.97
|
128.24
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.50
|
23.84
|
12.46
|
128.24
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-17.56
|
-4.34
|
3.41
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc EUR Fonds
|
29098617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.78
|
-7.24
|
-5.34
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Fonds
|
37749180
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.16
|
-7.43
|
-15.38
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-12.49
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
|
51847231
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-10.24
|
7.06
|
13.74
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-13.68
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Acc USD Fonds
|
29098527
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.16
|
-1.96
|
-7.31
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds
|
140288803
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-9.53
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Fonds
|
140288773
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-12.54
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.14
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-9.53
|
-
|
-
|
35.14
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-12.55
|
-
|
-
|
35.14
|
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