|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
1.91
|
18.65
|
-2.46
|
58.8
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc USD Fonds
|
57469836
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.42
|
24.49
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc USD Fonds
|
57469843
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.13
|
27.01
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Acc USD Fonds
|
57468350
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.40
|
28.05
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund Z Acc USD Fonds
|
57468360
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.72
|
29.21
|
-
|
13.73
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.05
|
28.09
|
-5.91
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
6.45
|
46.47
|
13.23
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.47
|
36.63
|
0.60
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
9.31
|
67.95
|
30.90
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.65
|
45.89
|
10.41
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.47
|
36.55
|
0.53
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.35
|
43.28
|
7.29
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.40
|
38.54
|
4.46
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.65
|
44.95
|
9.70
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.65
|
45.87
|
10.40
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.28
|
39.91
|
4.66
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.51
|
49.39
|
14.85
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.25
|
39.80
|
4.56
|
259.66
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.24
|
46.58
|
11.53
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.51
|
48.32
|
14.02
|
270.38
|
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