|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.07
|
26.50
|
16.45
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.16
|
27.86
|
1.61
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.54
|
35.64
|
12.03
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.78
|
27.52
|
13.58
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.20
|
27.12
|
1.01
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Fonds
|
20137205
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.54
|
34.67
|
11.23
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc Hedged EUR Fonds
|
23443099
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.82
|
-26.18
|
-26.78
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Fonds
|
3139430
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.40
|
38.89
|
16.54
|
246.68
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.46
|
16.89
|
9.99
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.45
|
22.42
|
17.75
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.72
|
23.32
|
19.75
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.46
|
16.43
|
9.56
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.81
|
14.67
|
11.53
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.46
|
21.99
|
17.33
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
23.32
|
19.85
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.46
|
16.89
|
10.00
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.66
|
23.39
|
19.90
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.44
|
13.43
|
4.63
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.07
|
18.98
|
13.28
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.33
|
25.54
|
23.35
|
305.34
|
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