|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.02
|
-1.30
|
-0.48
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.75
|
-0.66
|
0.15
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.73
|
-4.49
|
-5.06
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP Fonds
|
118318118
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.27
|
-
|
-
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.65
|
1.73
|
4.19
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.66
|
-4.59
|
-5.13
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.23
|
-0.58
|
0.11
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.83
|
1.00
|
3.44
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.62
|
-3.60
|
-4.74
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.62
|
-3.59
|
-4.73
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.19
|
9.07
|
9.57
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.63
|
8.16
|
6.57
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.63
|
-4.64
|
-5.31
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.61
|
1.61
|
3.98
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.32
|
8.27
|
8.78
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.97
|
-5.29
|
-5.91
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Fonds
|
20137205
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.79
|
0.89
|
3.23
|
321.71
|
|
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
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Fonds
|
3139430
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.52
|
4.05
|
8.18
|
321.71
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD Fonds
|
35411082
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.57
|
4.08
|
8.21
|
321.71
|
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