|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
2.06
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-1.09
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.48
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.09
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Fonds
|
129512377
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.56
|
-
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MInc EUR Fonds
|
29098614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.58
|
-4.24
|
7.49
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MInc USD Fonds
|
29097712
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.07
|
8.36
|
6.08
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA AUD Fonds
|
49376544
|
abrdn Investments Luxembourg S.A.
|
AUD
|
2.88
|
16.78
|
16.86
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA NZD Fonds
|
51847247
|
abrdn Investments Luxembourg S.A.
|
NZD
|
1.10
|
14.65
|
18.20
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund A MIncA USD Fonds
|
37611110
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.07
|
8.36
|
6.09
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds
|
34847783
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.45
|
3.07
|
-0.33
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I Acc USD Fonds
|
29100358
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.62
|
10.13
|
8.98
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds
|
29100356
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.62
|
9.79
|
8.64
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds
|
116818492
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.85
|
4.04
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds
|
116818437
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.88
|
10.97
|
-
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.05
|
5.16
|
0.92
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.34
|
0.25
|
5.89
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.58
|
10.00
|
8.77
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.33
|
-0.05
|
5.57
|
66.72
|
|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.58
|
10.00
|
8.77
|
66.72
|
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