|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.86
|
10.84
|
25.36
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.85
|
21.60
|
28.74
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.80
|
18.00
|
22.45
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.68
|
24.51
|
33.51
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.62
|
13.33
|
29.73
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-3.87
|
5.35
|
17.47
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.83
|
10.36
|
35.64
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.62
|
13.37
|
29.78
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
24.37
|
33.27
|
141.77
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.47
|
27.36
|
39.04
|
141.77
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
2.87
|
16.75
|
16.84
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc EUR Fonds
|
29098617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.18
|
-3.84
|
7.97
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Fonds
|
37749180
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.00
|
1.51
|
-2.89
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
0.02
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
|
51847231
|
abrdn Investments Luxembourg S.A.
|
NZD
|
1.10
|
14.63
|
18.18
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.10
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Acc USD Fonds
|
29098527
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.07
|
8.36
|
6.08
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds
|
140288803
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Fonds
|
140288773
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
66.72
|
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